Tieling Newcity Investment Holding Ltd (000809) — Working Capital to Net Assets Ratio
Tieling Newcity Investment Holding Ltd (000809) has a Working Capital to Net Assets ratio of 12.1% as of March 2026. Working capital of CN¥325.97 Million (current assets of CN¥772.63 Million minus current liabilities of CN¥446.66 Million) is measured against net assets of CN¥2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000809 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tieling Newcity Investment Holding Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Tieling Newcity Investment Holding Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 12.1%, reflecting working capital of CN¥325.97 Million against net assets of CN¥2.69 Billion CNY. See 000809 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tieling Newcity Investment Holding Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tieling Newcity Investment Holding Ltd from 1995 to 2025, covering 31 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 Tieling Newcity Investment Holding Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | CN¥589.21 Million | CN¥2.67 Billion | CN¥951.89 Million | CN¥362.68 Million | ▼ -25.1 pp |
| 2024 | 47.1% | CN¥1.28 Billion | CN¥2.72 Billion | CN¥1.52 Billion | CN¥239.99 Million | ▼ -56.4 pp |
| 2023 | 103.5% | CN¥3.48 Billion | CN¥3.37 Billion | CN¥4.41 Billion | CN¥927.24 Million | ▼ -13.5 pp |
| 2022 | 117.0% | CN¥3.37 Billion | CN¥2.88 Billion | CN¥4.12 Billion | CN¥750.73 Million | ▼ -0.3 pp |
| 2021 | 117.3% | CN¥3.42 Billion | CN¥2.91 Billion | CN¥4.19 Billion | CN¥775.73 Million | ▲ +12.9 pp |
| 2020 | 104.3% | CN¥3.19 Billion | CN¥3.06 Billion | CN¥4.27 Billion | CN¥1.08 Billion | ▲ +32.1 pp |
| 2019 | 72.2% | CN¥2.25 Billion | CN¥3.12 Billion | CN¥4.25 Billion | CN¥2.00 Billion | ▼ -22.1 pp |
| 2018 | 94.3% | CN¥3.02 Billion | CN¥3.20 Billion | CN¥4.30 Billion | CN¥1.28 Billion | ▼ -41.9 pp |
| 2017 | 136.2% | CN¥4.23 Billion | CN¥3.10 Billion | CN¥5.54 Billion | CN¥1.31 Billion | ▼ -0.3 pp |
| 2016 | 136.5% | CN¥4.10 Billion | CN¥3.00 Billion | CN¥5.89 Billion | CN¥1.79 Billion | ▼ -5.7 pp |
| 2015 | 142.2% | CN¥4.61 Billion | CN¥3.24 Billion | CN¥5.87 Billion | CN¥1.25 Billion | ▲ +6.8 pp |
| 2014 | 135.4% | CN¥4.71 Billion | CN¥3.48 Billion | CN¥5.80 Billion | CN¥1.09 Billion | ▲ +21.8 pp |
| 2013 | 113.6% | CN¥3.92 Billion | CN¥3.45 Billion | CN¥5.32 Billion | CN¥1.40 Billion | ▼ -3.4 pp |
| 2012 | 117.0% | CN¥3.21 Billion | CN¥2.74 Billion | CN¥4.10 Billion | CN¥897.43 Million | ▲ +6.5 pp |
| 2011 | 110.5% | CN¥2.33 Billion | CN¥2.11 Billion | CN¥3.23 Billion | CN¥903.42 Million | ▲ +105.5 pp |
| 2010 | 4.9% | CN¥6.72 Million | CN¥135.92 Million | CN¥110.98 Million | CN¥104.26 Million | ▼ -2.3 pp |
| 2009 | 7.3% | CN¥9.65 Million | CN¥132.87 Million | CN¥112.22 Million | CN¥102.57 Million | ▼ -2.5 pp |
| 2008 | 9.8% | CN¥13.09 Million | CN¥134.25 Million | CN¥117.69 Million | CN¥104.60 Million | ▲ +9.4 pp |
| 2007 | 0.4% | CN¥471.67K | CN¥130.98 Million | CN¥92.40 Million | CN¥91.93 Million | ▼ -19.5 pp |
| 2006 | 19.8% | CN¥27.68 Million | CN¥139.53 Million | CN¥90.04 Million | CN¥62.35 Million | ▼ -9.3 pp |
| 2005 | 29.2% | CN¥47.84 Million | CN¥164.09 Million | CN¥76.91 Million | CN¥29.07 Million | ▲ +8.8 pp |
| 2004 | 20.4% | CN¥31.34 Million | CN¥153.66 Million | CN¥117.22 Million | CN¥85.88 Million | ▼ -27.2 pp |
| 2003 | 47.6% | CN¥66.24 Million | CN¥139.06 Million | CN¥114.58 Million | CN¥48.35 Million | ▲ +143.7 pp |
| 2002 | -96.1% | CN¥-105.18 Million | CN¥109.43 Million | CN¥88.39 Million | CN¥193.57 Million | ▼ -69.6 pp |
| 2001 | -26.6% | CN¥-44.36 Million | CN¥167.07 Million | CN¥134.73 Million | CN¥179.09 Million | ▲ +13.3 pp |
| 2000 | -39.8% | CN¥-96.76 Million | CN¥242.88 Million | CN¥151.21 Million | CN¥247.98 Million | ▼ -52.0 pp |
| 1999 | 12.2% | CN¥28.12 Million | CN¥230.85 Million | CN¥209.90 Million | CN¥181.78 Million | ▲ +6.8 pp |
| 1998 | 5.4% | CN¥12.30 Million | CN¥229.71 Million | CN¥204.79 Million | CN¥192.48 Million | ▲ +23.2 pp |
| 1997 | -17.8% | CN¥-36.78 Million | CN¥206.45 Million | CN¥327.26 Million | CN¥364.04 Million | ▼ -32.7 pp |
| 1996 | 14.9% | CN¥27.50 Million | CN¥184.54 Million | CN¥258.64 Million | CN¥231.14 Million | ▲ +3.0 pp |
| 1995 | 11.9% | CN¥19.66 Million | CN¥165.43 Million | CN¥246.24 Million | CN¥226.58 Million | — |