Shenzhen Centralcon Investment Holding Co Ltd (000042) — Working Capital to Net Assets Ratio
Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Working Capital to Net Assets ratio of 94.5% as of March 2026. Working capital of CN¥1.71 Billion (current assets of CN¥28.01 Billion minus current liabilities of CN¥26.30 Billion) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Centralcon Investment Holding C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Centralcon Investment Holding Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Shenzhen Centralcon Investment Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 94.5%, reflecting working capital of CN¥1.71 Billion against net assets of CN¥1.81 Billion CNY. See defensive interval ratio of Shenzhen Centralcon Investment Holding C to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen Centralcon Investment Holding Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Centralcon Investment Holding Co Ltd from 1993 to 2025, covering 33 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 how much is Shenzhen Centralcon Investment Holding C worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 165.9% | CN¥3.11 Billion | CN¥1.88 Billion | CN¥28.26 Billion | CN¥25.15 Billion | ▼ -59.5 pp |
| 2024 | 225.4% | CN¥6.92 Billion | CN¥3.07 Billion | CN¥25.29 Billion | CN¥18.37 Billion | ▲ +28.2 pp |
| 2023 | 197.2% | CN¥11.00 Billion | CN¥5.58 Billion | CN¥25.52 Billion | CN¥14.52 Billion | ▲ +38.9 pp |
| 2022 | 158.3% | CN¥13.00 Billion | CN¥8.22 Billion | CN¥30.97 Billion | CN¥17.97 Billion | ▼ -53.4 pp |
| 2021 | 211.6% | CN¥17.41 Billion | CN¥8.23 Billion | CN¥36.02 Billion | CN¥18.61 Billion | ▼ -0.5 pp |
| 2020 | 212.1% | CN¥17.39 Billion | CN¥8.20 Billion | CN¥39.08 Billion | CN¥21.69 Billion | ▲ +25.7 pp |
| 2019 | 186.5% | CN¥14.94 Billion | CN¥8.01 Billion | CN¥39.49 Billion | CN¥24.55 Billion | ▲ +24.6 pp |
| 2018 | 161.9% | CN¥12.41 Billion | CN¥7.67 Billion | CN¥40.40 Billion | CN¥27.99 Billion | ▼ -32.9 pp |
| 2017 | 194.8% | CN¥13.41 Billion | CN¥6.88 Billion | CN¥37.75 Billion | CN¥24.34 Billion | ▲ +28.4 pp |
| 2016 | 166.4% | CN¥9.76 Billion | CN¥5.86 Billion | CN¥24.83 Billion | CN¥15.08 Billion | ▲ +14.3 pp |
| 2015 | 152.1% | CN¥8.54 Billion | CN¥5.62 Billion | CN¥20.42 Billion | CN¥11.87 Billion | ▼ -34.3 pp |
| 2014 | 186.4% | CN¥6.15 Billion | CN¥3.30 Billion | CN¥15.10 Billion | CN¥8.94 Billion | ▲ +66.0 pp |
| 2013 | 120.4% | CN¥3.69 Billion | CN¥3.07 Billion | CN¥7.05 Billion | CN¥3.36 Billion | ▼ -4.6 pp |
| 2012 | 125.0% | CN¥3.63 Billion | CN¥2.90 Billion | CN¥6.42 Billion | CN¥2.79 Billion | ▼ -3.9 pp |
| 2011 | 128.9% | CN¥3.26 Billion | CN¥2.53 Billion | CN¥6.13 Billion | CN¥2.87 Billion | ▲ +11.5 pp |
| 2010 | 117.4% | CN¥2.80 Billion | CN¥2.38 Billion | CN¥5.66 Billion | CN¥2.86 Billion | ▲ +9.4 pp |
| 2009 | 108.0% | CN¥2.24 Billion | CN¥2.07 Billion | CN¥4.73 Billion | CN¥2.50 Billion | ▲ +17.7 pp |
| 2008 | 90.3% | CN¥1.57 Billion | CN¥1.74 Billion | CN¥3.91 Billion | CN¥2.34 Billion | ▲ +24.0 pp |
| 2007 | 66.3% | CN¥1.26 Billion | CN¥1.91 Billion | CN¥3.60 Billion | CN¥2.34 Billion | ▲ +6.7 pp |
| 2006 | 59.7% | CN¥956.68 Million | CN¥1.60 Billion | CN¥2.19 Billion | CN¥1.23 Billion | ▲ +40.8 pp |
| 2005 | 18.9% | CN¥293.98 Million | CN¥1.56 Billion | CN¥1.61 Billion | CN¥1.32 Billion | ▲ +15.0 pp |
| 2004 | 3.9% | CN¥60.39 Million | CN¥1.54 Billion | CN¥3.29 Billion | CN¥3.23 Billion | ▼ -54.0 pp |
| 2003 | 57.9% | CN¥905.10 Million | CN¥1.56 Billion | CN¥4.05 Billion | CN¥3.15 Billion | ▲ +20.1 pp |
| 2002 | 37.7% | CN¥567.24 Million | CN¥1.50 Billion | CN¥3.36 Billion | CN¥2.79 Billion | ▼ -4.0 pp |
| 2001 | 41.8% | CN¥605.26 Million | CN¥1.45 Billion | CN¥3.22 Billion | CN¥2.62 Billion | ▼ -24.2 pp |
| 2000 | 66.0% | CN¥914.57 Million | CN¥1.39 Billion | CN¥2.92 Billion | CN¥2.01 Billion | ▲ +4.0 pp |
| 1999 | 62.0% | CN¥771.06 Million | CN¥1.24 Billion | CN¥2.48 Billion | CN¥1.70 Billion | ▲ +0.6 pp |
| 1998 | 61.4% | CN¥797.60 Million | CN¥1.30 Billion | CN¥2.60 Billion | CN¥1.81 Billion | ▼ -1.8 pp |
| 1997 | 63.2% | CN¥766.17 Million | CN¥1.21 Billion | CN¥2.39 Billion | CN¥1.63 Billion | ▼ -20.8 pp |
| 1996 | 84.0% | CN¥531.56 Million | CN¥633.08 Million | CN¥920.25 Million | CN¥388.69 Million | ▲ +2.8 pp |
| 1995 | 81.2% | CN¥381.50 Million | CN¥469.93 Million | CN¥880.67 Million | CN¥499.17 Million | ▼ -1.4 pp |
| 1994 | 82.6% | CN¥357.88 Million | CN¥433.53 Million | CN¥758.54 Million | CN¥400.66 Million | ▲ +21.2 pp |
| 1993 | 61.4% | CN¥102.73 Million | CN¥167.35 Million | CN¥513.39 Million | CN¥410.67 Million | — |