CHTC Helon Co

CHTC Helon Co Change in Working Capital

The Change in Working Capital of CHTC Helon Co (000677.SZ) as of Oct 21, 2026 is -25.19 M CNY. In the previous year, Change in Working Capital was 41.25 M CNY — a change of -161.07% (lower).

Change in Working Capital

-25.19 MCNY

YoY

-161.07%

Last updated:

Change in Working Capital of CHTC Helon Co is 2025 -25.19 M CNY. Change in Working Capital of CHTC Helon Co was 2024 41.25 M CNY. It decreases by -161.07% lower compared to the previous year.

The CHTC Helon Co Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-1.52 M CNY
Jan 1, 2019
-4.78 M CNY
Jan 1, 2020
-20.48 M CNY
Jan 1, 2021
-138.58 M CNY
Jan 1, 2022
-35.50 M CNY
Jan 1, 2023
-32.75 M CNY
Jan 1, 2024
41.25 M CNY
Jan 1, 2025
-25.19 M CNY
The CHTC Helon Co Change in Working Capital history
YEARChange in Working CapitalYoY
-25.19 MCNY-161.07%
41.25 MCNY-225.97%
-32.75 MCNY-7.74%
-35.50 MCNY-74.39%
-138.58 MCNY+576.60%
-20.48 MCNY+328.55%
-4.78 MCNY+214.82%
-1.52 MCNY-97.58%
-62.70 MCNY-3.30%
-64.84 MCNY-194.00%
68.98 MCNY-35.81%
107.45 MCNY—

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CHTC Helon Co Stock analysis

What does CHTC Helon Co do? CHTC Helon Co., Ltd. generates revenue through the production and sale of viscose staple yarn, viscose filament yarn, cotton pulp, and curtain canvas. The company serves domestic and overseas markets with its primary products including canvas, tire cord fabrics, viscose staple fibers, viscose filaments, and cotton pulps. Its customers are likely manufacturers in textile and industrial sectors seeking raw materials for fabric production and other applications. The firm's product portfolio targets both local and international segments, focusing on materials essential for textile manufacturing and industrial use. The company's revenue streams are derived from the sale of viscose staple fibers, viscose filaments, cotton pulps, and related textile products. Domestic and overseas markets represent key distribution channels, with the firm leveraging its production capabilities to supply materials for canvas and tire cord fabrics. CHTC Helon's business model centers on manufacturing and distributing these materials to meet demand in both regional and global markets. CHTC Helon Co., Ltd. operates within the textile and industrial materials sector, providing essential inputs for fabric and cord production. Its product offerings include viscose staple yarn, viscose filament yarn, cotton pulp, and curtain canvas, which are sold to customers in the textile industry. The company's focus on both domestic and international sales ensures a broad customer base across different market segments. CHTC Helon Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CHTC Helon Co stock

Change in Working Capital of CHTC Helon Co is -25.19 M CNY in 2025.

Change in Working Capital of CHTC Helon Co changed from 41.25 M CNY to -25.19 M CNY, representing a -161.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital CHTC Helon Co since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's CHTC Helon Co historically and in real time.

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Cash Flow — CHTC Helon Co

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