Xiamen Xindeco Ltd (000701) — Working Capital to Net Assets Ratio
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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 000701 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 000701 market cap overview.
| 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 | — |