China Reform Health Management and Services Group Co Ltd (000503) — Working Capital to Net Assets Ratio

Latest as of March 2026: 61.1%

China Reform Health Management and Services Group Co Ltd (000503) has a Working Capital to Net Assets ratio of 61.1% as of March 2026. Working capital of CN¥585.98 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥610.35 Million) is measured against net assets of CN¥959.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Reform Health Management and Servi (000503) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

61.1%
Working Capital / Net Assets

Working Capital

CN¥585.98 Million
CNY

Current Assets

CN¥1.20 Billion
CNY

Current Liabilities

CN¥610.35 Million
CNY

China Reform Health Management and Services Group Co Ltd Working Capital to Net Assets (1992–2025)

This chart shows how China Reform Health Management and Services Group Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 61.1%, reflecting working capital of CN¥585.98 Million against net assets of CN¥959.17 Million CNY. Check China Reform Health Management and Servi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Reform Health Management and Services Group Co Ltd (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Reform Health Management and Services Group Co Ltd from 1992 to 2025, covering 34 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 China Reform Health Management and Servi worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.7% CN¥631.61 Million CN¥1.01 Billion CN¥1.24 Billion CN¥612.87 Million ▼ -11.2 pp
2024 73.9% CN¥1.04 Billion CN¥1.41 Billion CN¥1.55 Billion CN¥514.70 Million ▼ -0.8 pp
2023 74.7% CN¥1.06 Billion CN¥1.42 Billion CN¥1.59 Billion CN¥528.76 Million ▲ +20.3 pp
2022 54.4% CN¥388.06 Million CN¥712.99 Million CN¥776.28 Million CN¥388.22 Million ▼ -5.8 pp
2021 60.2% CN¥474.17 Million CN¥787.23 Million CN¥877.20 Million CN¥403.03 Million ▼ -12.1 pp
2020 72.4% CN¥697.79 Million CN¥964.22 Million CN¥1.03 Billion CN¥332.60 Million ▲ +4.8 pp
2019 67.6% CN¥829.27 Million CN¥1.23 Billion CN¥907.00 Million CN¥77.73 Million ▲ +9.6 pp
2018 58.0% CN¥705.98 Million CN¥1.22 Billion CN¥768.71 Million CN¥62.73 Million ▼ -6.5 pp
2017 64.4% CN¥897.58 Million CN¥1.39 Billion CN¥953.16 Million CN¥55.58 Million ▼ -8.9 pp
2016 73.3% CN¥1.04 Billion CN¥1.41 Billion CN¥1.11 Billion CN¥78.26 Million ▼ -5.1 pp
2015 78.4% CN¥1.08 Billion CN¥1.38 Billion CN¥1.18 Billion CN¥100.30 Million ▼ -0.7 pp
2014 79.1% CN¥1.05 Billion CN¥1.33 Billion CN¥1.16 Billion CN¥104.50 Million ▲ +2.5 pp
2013 76.6% CN¥975.00 Million CN¥1.27 Billion CN¥1.13 Billion CN¥152.85 Million ▲ +8.5 pp
2012 68.2% CN¥878.72 Million CN¥1.29 Billion CN¥1.06 Billion CN¥186.09 Million ▼ -3.6 pp
2011 71.8% CN¥905.39 Million CN¥1.26 Billion CN¥1.06 Billion CN¥154.84 Million ▼ -4.0 pp
2010 75.8% CN¥981.79 Million CN¥1.30 Billion CN¥1.24 Billion CN¥255.00 Million ▲ +8.9 pp
2009 66.9% CN¥876.36 Million CN¥1.31 Billion CN¥1.18 Billion CN¥308.09 Million ▲ +4.3 pp
2008 62.5% CN¥824.57 Million CN¥1.32 Billion CN¥1.14 Billion CN¥313.63 Million ▲ +9.6 pp
2007 52.9% CN¥722.29 Million CN¥1.37 Billion CN¥997.23 Million CN¥274.94 Million ▲ +11.7 pp
2006 41.2% CN¥581.73 Million CN¥1.41 Billion CN¥932.30 Million CN¥350.57 Million ▼ -13.1 pp
2005 54.3% CN¥779.00 Million CN¥1.43 Billion CN¥1.03 Billion CN¥248.65 Million ▲ +13.7 pp
2004 40.6% CN¥586.72 Million CN¥1.45 Billion CN¥741.67 Million CN¥154.94 Million ▼ -24.9 pp
2003 65.5% CN¥714.64 Million CN¥1.09 Billion CN¥903.03 Million CN¥188.38 Million ▲ +38.5 pp
2002 27.0% CN¥153.38 Million CN¥568.22 Million CN¥420.77 Million CN¥267.39 Million ▲ +6.4 pp
2001 20.6% CN¥95.67 Million CN¥463.89 Million CN¥378.17 Million CN¥282.49 Million ▲ +13.3 pp
2000 7.3% CN¥36.88 Million CN¥506.55 Million CN¥304.03 Million CN¥267.15 Million ▲ +5.7 pp
1999 1.6% CN¥6.19 Million CN¥382.07 Million CN¥247.30 Million CN¥241.11 Million ▲ +38.9 pp
1998 -37.3% CN¥-114.98 Million CN¥308.50 Million CN¥166.19 Million CN¥281.17 Million ▲ +8.6 pp
1997 -45.9% CN¥-118.41 Million CN¥258.04 Million CN¥93.04 Million CN¥211.45 Million ▼ -60.0 pp
1996 14.1% CN¥59.21 Million CN¥418.78 Million CN¥273.96 Million CN¥214.76 Million ▲ +15.7 pp
1995 -1.6% CN¥-5.86 Million CN¥377.23 Million CN¥198.27 Million CN¥204.13 Million ▼ -11.4 pp
1994 9.8% CN¥36.84 Million CN¥375.24 Million CN¥167.09 Million CN¥130.26 Million ▼ -11.3 pp
1993 21.1% CN¥71.40 Million CN¥338.88 Million CN¥167.21 Million CN¥95.81 Million ▲ +2.8 pp
1992 18.3% CN¥18.71 Million CN¥102.44 Million CN¥47.23 Million CN¥28.52 Million
pp = percentage points