Xiamen Xindeco Ltd (000701) — Working Capital to Net Assets Ratio

Latest as of June 2025: 26.9%

Xiamen Xindeco Ltd (000701) has a Working Capital to Net Assets ratio of 26.9% as of June 2025. Working capital of CN¥933.76 Million (current assets of CN¥12.83 Billion minus current liabilities of CN¥11.90 Billion) is measured against net assets of CN¥3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xiamen Xindeco Ltd (000701) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

CN¥933.76 Million
CNY

Current Assets

CN¥12.83 Billion
CNY

Current Liabilities

CN¥11.90 Billion
CNY

Xiamen Xindeco Ltd Working Capital to Net Assets (1993–2024)

This chart shows how Xiamen Xindeco Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 26.9%, reflecting working capital of CN¥933.76 Million against net assets of CN¥3.48 Billion CNY. Check Xiamen Xindeco Ltd (000701) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xiamen Xindeco Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Xindeco Ltd from 1993 to 2024, covering 32 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 Xiamen Xindeco Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -9.1% CN¥-279.32 Million CN¥3.07 Billion CN¥7.60 Billion CN¥7.88 Billion ▼ -43.5 pp
2023 34.4% CN¥1.24 Billion CN¥3.61 Billion CN¥10.67 Billion CN¥9.43 Billion ▲ +16.9 pp
2022 17.5% CN¥636.88 Million CN¥3.65 Billion CN¥11.88 Billion CN¥11.25 Billion ▲ +1.1 pp
2021 16.4% CN¥572.15 Million CN¥3.49 Billion CN¥10.69 Billion CN¥10.12 Billion ▼ -18.6 pp
2020 35.0% CN¥1.06 Billion CN¥3.04 Billion CN¥12.86 Billion CN¥11.79 Billion ▲ +14.1 pp
2019 20.9% CN¥642.90 Million CN¥3.07 Billion CN¥15.02 Billion CN¥14.38 Billion ▼ -14.9 pp
2018 35.9% CN¥1.82 Billion CN¥5.06 Billion CN¥11.81 Billion CN¥10.00 Billion ▼ -0.1 pp
2017 36.0% CN¥1.97 Billion CN¥5.47 Billion CN¥11.63 Billion CN¥9.66 Billion ▼ -15.3 pp
2016 51.3% CN¥2.81 Billion CN¥5.47 Billion CN¥12.52 Billion CN¥9.71 Billion ▼ -6.8 pp
2015 58.1% CN¥2.43 Billion CN¥4.18 Billion CN¥11.69 Billion CN¥9.26 Billion ▼ -11.6 pp
2014 69.8% CN¥1.54 Billion CN¥2.21 Billion CN¥9.25 Billion CN¥7.71 Billion ▲ +11.5 pp
2013 58.2% CN¥843.79 Million CN¥1.45 Billion CN¥7.33 Billion CN¥6.49 Billion ▲ +39.4 pp
2012 18.8% CN¥221.08 Million CN¥1.18 Billion CN¥4.45 Billion CN¥4.22 Billion ▲ +3.6 pp
2011 15.2% CN¥171.35 Million CN¥1.13 Billion CN¥3.69 Billion CN¥3.52 Billion ▼ -23.2 pp
2010 38.4% CN¥387.97 Million CN¥1.01 Billion CN¥2.56 Billion CN¥2.17 Billion ▲ +11.1 pp
2009 27.3% CN¥251.33 Million CN¥920.35 Million CN¥1.89 Billion CN¥1.64 Billion ▼ -6.7 pp
2008 34.0% CN¥287.99 Million CN¥846.22 Million CN¥1.92 Billion CN¥1.63 Billion ▲ +22.1 pp
2007 11.9% CN¥94.76 Million CN¥796.35 Million CN¥1.65 Billion CN¥1.56 Billion ▼ -28.5 pp
2006 40.4% CN¥285.78 Million CN¥707.62 Million CN¥1.70 Billion CN¥1.42 Billion ▲ +4.6 pp
2005 35.7% CN¥202.04 Million CN¥565.36 Million CN¥1.18 Billion CN¥973.60 Million ▼ -8.8 pp
2004 44.6% CN¥249.26 Million CN¥559.37 Million CN¥1.20 Billion CN¥952.57 Million ▲ +1.3 pp
2003 43.3% CN¥226.80 Million CN¥524.39 Million CN¥1.13 Billion CN¥899.70 Million ▼ -8.6 pp
2002 51.9% CN¥261.64 Million CN¥504.51 Million CN¥855.67 Million CN¥594.02 Million ▼ -0.7 pp
2001 52.5% CN¥259.54 Million CN¥494.20 Million CN¥762.08 Million CN¥502.54 Million ▼ -2.8 pp
2000 55.3% CN¥300.21 Million CN¥542.70 Million CN¥710.18 Million CN¥409.97 Million ▲ +0.1 pp
1999 55.3% CN¥291.95 Million CN¥528.33 Million CN¥655.33 Million CN¥363.38 Million ▼ -7.7 pp
1998 63.0% CN¥314.92 Million CN¥500.18 Million CN¥600.15 Million CN¥285.23 Million ▼ -5.8 pp
1997 68.8% CN¥330.20 Million CN¥480.01 Million CN¥519.01 Million CN¥188.81 Million ▲ +25.2 pp
1996 43.5% CN¥107.42 Million CN¥246.67 Million CN¥336.26 Million CN¥228.84 Million ▼ -3.1 pp
1995 46.6% CN¥98.30 Million CN¥210.87 Million CN¥370.82 Million CN¥272.53 Million ▼ -26.1 pp
1994 72.7% CN¥162.76 Million CN¥223.75 Million CN¥383.73 Million CN¥220.97 Million ▼ -19.7 pp
1993 92.4% CN¥201.07 Million CN¥217.53 Million CN¥337.36 Million CN¥136.28 Million
pp = percentage points