Anhui Estone Materials Technology Co Ltd (688733) — Working Capital to Net Assets Ratio
Anhui Estone Materials Technology Co Ltd (688733) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of CN¥825.17 Million (current assets of CN¥1.28 Billion minus current liabilities of CN¥450.18 Million) is measured against net assets of CN¥2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688733 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Estone Materials Technology Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Anhui Estone Materials Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 37.9%, reflecting working capital of CN¥825.17 Million against net assets of CN¥2.18 Billion CNY. See 688733 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Estone Materials Technology Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Estone Materials Technology Co Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Anhui Estone Materials Technology Co Ltd (688733) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.0% | CN¥752.78 Million | CN¥2.21 Billion | CN¥1.22 Billion | CN¥462.23 Million | ▼ -2.9 pp |
| 2023 | 37.0% | CN¥826.88 Million | CN¥2.24 Billion | CN¥1.29 Billion | CN¥464.59 Million | ▼ -20.3 pp |
| 2022 | 57.3% | CN¥1.29 Billion | CN¥2.26 Billion | CN¥1.81 Billion | CN¥519.18 Million | ▼ -3.8 pp |
| 2021 | 61.1% | CN¥748.36 Million | CN¥1.23 Billion | CN¥902.84 Million | CN¥154.49 Million | ▲ +16.8 pp |
| 2020 | 44.3% | CN¥214.53 Million | CN¥484.35 Million | CN¥275.40 Million | CN¥60.88 Million | ▼ -8.2 pp |
| 2019 | 52.5% | CN¥235.09 Million | CN¥447.99 Million | CN¥321.34 Million | CN¥86.25 Million | ▲ +39.9 pp |
| 2018 | 12.5% | CN¥21.28 Million | CN¥169.71 Million | CN¥112.00 Million | CN¥90.71 Million | ▲ +19.5 pp |
| 2017 | -7.0% | CN¥-7.20 Million | CN¥103.20 Million | CN¥70.88 Million | CN¥78.08 Million | ▼ -24.8 pp |
| 2016 | 17.8% | CN¥16.33 Million | CN¥91.62 Million | CN¥71.72 Million | CN¥55.38 Million | ▲ +32.2 pp |
| 2015 | -14.3% | CN¥-9.91 Million | CN¥69.13 Million | CN¥43.42 Million | CN¥53.33 Million | ▲ +17.2 pp |
| 2014 | -31.5% | CN¥-15.91 Million | CN¥50.45 Million | CN¥38.26 Million | CN¥54.17 Million | ▲ +3.3 pp |
| 2013 | -34.8% | CN¥-18.91 Million | CN¥54.27 Million | CN¥51.52 Million | CN¥70.43 Million | — |