Hefei Department Store Group Co Ltd (000417) — Working Capital to Net Assets Ratio
Hefei Department Store Group Co Ltd (000417) has a Working Capital to Net Assets ratio of 7.7% as of June 2025. Working capital of CN¥453.64 Million (current assets of CN¥5.45 Billion minus current liabilities of CN¥5.00 Billion) is measured against net assets of CN¥5.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000417 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hefei Department Store Group Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Hefei Department Store Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 7.7%, reflecting working capital of CN¥453.64 Million against net assets of CN¥5.87 Billion CNY. See Hefei Department Store Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hefei Department Store Group Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hefei Department Store Group Co Ltd from 2015 to 2024, covering 10 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 market value of Hefei Department Store Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.8% | CN¥-507.81 Million | CN¥5.75 Billion | CN¥5.53 Billion | CN¥6.03 Billion | ▼ -11.1 pp |
| 2023 | 2.3% | CN¥128.51 Million | CN¥5.59 Billion | CN¥6.08 Billion | CN¥5.96 Billion | ▼ -8.3 pp |
| 2022 | 10.6% | CN¥553.64 Million | CN¥5.21 Billion | CN¥6.80 Billion | CN¥6.25 Billion | ▲ +6.0 pp |
| 2021 | 4.6% | CN¥233.46 Million | CN¥5.04 Billion | CN¥6.65 Billion | CN¥6.41 Billion | ▼ -1.5 pp |
| 2020 | 6.1% | CN¥297.60 Million | CN¥4.84 Billion | CN¥6.06 Billion | CN¥5.76 Billion | ▲ +14.6 pp |
| 2019 | -8.4% | CN¥-399.44 Million | CN¥4.73 Billion | CN¥5.06 Billion | CN¥5.46 Billion | ▼ -10.8 pp |
| 2018 | 2.3% | CN¥104.60 Million | CN¥4.46 Billion | CN¥5.70 Billion | CN¥5.60 Billion | ▼ -5.4 pp |
| 2017 | 7.7% | CN¥332.86 Million | CN¥4.32 Billion | CN¥5.58 Billion | CN¥5.25 Billion | ▼ -5.5 pp |
| 2016 | 13.2% | CN¥545.76 Million | CN¥4.14 Billion | CN¥5.12 Billion | CN¥4.58 Billion | ▲ +5.7 pp |
| 2015 | 7.5% | CN¥293.08 Million | CN¥3.89 Billion | CN¥4.46 Billion | CN¥4.16 Billion | — |