Zhejiang Runtu Co

Zhejiang Runtu Co Change in Working Capital

The Change in Working Capital of Zhejiang Runtu Co (002440.SZ) as of Oct 20, 2026 is -121.38 M CNY. In the previous year, Change in Working Capital was -248.52 M CNY — a change of -51.16% (higher).

Change in Working Capital

-121.38 MCNY

YoY

-51.16%

Last updated:

Change in Working Capital of Zhejiang Runtu Co is 2025 -121.38 M CNY. Change in Working Capital of Zhejiang Runtu Co was 2024 -248.52 M CNY. It decreases by -51.16% higher compared to the previous year.

The Zhejiang Runtu 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
-480.51 M CNY
Jan 1, 2019
-60.13 M CNY
Jan 1, 2020
296.67 M CNY
Jan 1, 2021
-452.37 M CNY
Jan 1, 2022
-102.74 M CNY
Jan 1, 2023
-777.33 M CNY
Jan 1, 2024
-248.52 M CNY
Jan 1, 2025
-121.38 M CNY
The Zhejiang Runtu Co Change in Working Capital history
YEARChange in Working CapitalYoY
-121.38 MCNY-51.16%
-248.52 MCNY-68.03%
-777.33 MCNY+656.59%
-102.74 MCNY-77.29%
-452.37 MCNY-252.48%
296.67 MCNY-593.37%
-60.13 MCNY-87.49%
-480.51 MCNY-33.56%
-723.23 MCNY-307.92%
347.84 MCNY+52.98%
227.39 MCNY-165.09%
-349.36 MCNY—

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Zhejiang Runtu Co Stock analysis

What does Zhejiang Runtu Co do? Zhejiang Runtu Co., Ltd. generates revenue through the manufacturing and sale of die and chemical products, primarily under the RUNTU and RUIHUASU brands. The company produces textile dyes such as disperse dyes, reactive dyes, cation dyes, vat dyes, and fuel filter cake, alongside intermediates, preventing auxiliaries, insurance power, and water reducing agents. Domestic and overseas markets are the key segments purchasing these products, with the firm focusing on the textile industry's chemical needs. The company employs 5,225 full-time staff to support its operations. The business model relies on direct sales of chemical products to textile manufacturers and related industries, leveraging the RUNTU and RUIHUASU brand recognition. Products like disperse dyes and reactive dyes are sold to customers seeking high-quality textile coloration solutions. The firm's distribution channels include both domestic and international markets, ensuring broad market reach for its chemical offerings. No additional brands or product lines are mentioned beyond those specified in the business description. Textile dye products, including vat dyes and water reducing agents, form the core revenue streams, with the RUNTU brand dominating domestic sales and RUIHUASU serving overseas markets. The company’s product portfolio targets textile industry segments requiring chemical additives for dyeing and finishing processes. Sales are driven by the demand for reliable chemical solutions in textile production, with no external partnerships or third-party services noted in the business model. Zhejiang Runtu Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zhejiang Runtu Co stock

Change in Working Capital of Zhejiang Runtu Co is -121.38 M CNY in 2025.

Change in Working Capital of Zhejiang Runtu Co changed from -248.52 M CNY to -121.38 M CNY, representing a -51.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Zhejiang Runtu 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 Zhejiang Runtu Co historically and in real time.

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Cash Flow — Zhejiang Runtu Co

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