Xinlong Holding Group Co Ltd (000955) — Working Capital to Net Assets Ratio
Xinlong Holding Group Co Ltd (000955) has a Working Capital to Net Assets ratio of 50.2% as of September 2025. Working capital of CN¥353.59 Million (current assets of CN¥452.30 Million minus current liabilities of CN¥98.71 Million) is measured against net assets of CN¥705.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinlong Holding Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinlong Holding Group Co Ltd Working Capital to Net Assets (1996–2024)
This chart shows how Xinlong Holding Group Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 50.2%, reflecting working capital of CN¥353.59 Million against net assets of CN¥705.04 Million CNY. See 000955 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 Xinlong Holding Group Co Ltd (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinlong Holding Group Co Ltd from 1996 to 2024, covering 29 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 Xinlong Holding Group Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.5% | CN¥341.81 Million | CN¥719.87 Million | CN¥425.43 Million | CN¥83.62 Million | ▲ +1.6 pp |
| 2023 | 45.9% | CN¥339.22 Million | CN¥738.77 Million | CN¥466.21 Million | CN¥126.99 Million | ▲ +6.0 pp |
| 2022 | 39.9% | CN¥309.32 Million | CN¥774.60 Million | CN¥553.40 Million | CN¥244.09 Million | ▼ -6.0 pp |
| 2021 | 45.9% | CN¥414.50 Million | CN¥902.67 Million | CN¥586.65 Million | CN¥172.15 Million | ▲ +1.5 pp |
| 2020 | 44.5% | CN¥401.55 Million | CN¥903.35 Million | CN¥698.00 Million | CN¥296.45 Million | ▲ +5.3 pp |
| 2019 | 39.1% | CN¥249.48 Million | CN¥637.90 Million | CN¥571.02 Million | CN¥321.53 Million | ▲ +7.9 pp |
| 2018 | 31.2% | CN¥200.39 Million | CN¥642.48 Million | CN¥568.09 Million | CN¥367.70 Million | ▼ -18.0 pp |
| 2017 | 49.2% | CN¥371.67 Million | CN¥755.81 Million | CN¥689.84 Million | CN¥318.17 Million | ▲ +27.0 pp |
| 2016 | 22.2% | CN¥165.93 Million | CN¥749.09 Million | CN¥392.22 Million | CN¥226.29 Million | ▼ -7.9 pp |
| 2015 | 30.0% | CN¥197.07 Million | CN¥656.03 Million | CN¥443.52 Million | CN¥246.45 Million | ▲ +11.2 pp |
| 2014 | 18.8% | CN¥132.48 Million | CN¥704.50 Million | CN¥363.18 Million | CN¥230.70 Million | ▼ -23.4 pp |
| 2013 | 42.2% | CN¥284.07 Million | CN¥673.15 Million | CN¥458.47 Million | CN¥174.40 Million | ▼ -0.5 pp |
| 2012 | 42.7% | CN¥312.26 Million | CN¥731.21 Million | CN¥575.87 Million | CN¥263.61 Million | ▲ +93.5 pp |
| 2011 | -50.8% | CN¥-102.92 Million | CN¥202.80 Million | CN¥215.81 Million | CN¥318.74 Million | ▲ +16.1 pp |
| 2010 | -66.8% | CN¥-155.69 Million | CN¥233.04 Million | CN¥109.63 Million | CN¥265.33 Million | ▼ -4.9 pp |
| 2009 | -61.9% | CN¥-143.42 Million | CN¥231.52 Million | CN¥134.78 Million | CN¥278.19 Million | ▼ -22.1 pp |
| 2008 | -39.8% | CN¥-91.13 Million | CN¥228.93 Million | CN¥124.68 Million | CN¥215.81 Million | ▼ -41.3 pp |
| 2007 | 1.5% | CN¥5.62 Million | CN¥369.27 Million | CN¥216.13 Million | CN¥210.51 Million | ▼ -12.9 pp |
| 2006 | 14.4% | CN¥62.18 Million | CN¥432.59 Million | CN¥335.01 Million | CN¥272.83 Million | ▲ +1.1 pp |
| 2005 | 13.2% | CN¥57.14 Million | CN¥431.96 Million | CN¥317.89 Million | CN¥260.74 Million | ▼ -16.3 pp |
| 2004 | 29.5% | CN¥134.65 Million | CN¥456.17 Million | CN¥398.67 Million | CN¥264.02 Million | ▼ -0.7 pp |
| 2003 | 30.2% | CN¥133.91 Million | CN¥443.13 Million | CN¥344.63 Million | CN¥210.73 Million | ▼ -14.5 pp |
| 2002 | 44.7% | CN¥220.49 Million | CN¥492.96 Million | CN¥362.22 Million | CN¥141.73 Million | ▲ +16.0 pp |
| 2001 | 28.8% | CN¥138.95 Million | CN¥483.18 Million | CN¥430.12 Million | CN¥291.17 Million | ▼ -4.6 pp |
| 2000 | 33.3% | CN¥173.00 Million | CN¥519.16 Million | CN¥399.27 Million | CN¥226.28 Million | ▼ -12.5 pp |
| 1999 | 45.8% | CN¥231.38 Million | CN¥504.81 Million | CN¥402.51 Million | CN¥171.13 Million | ▲ +88.2 pp |
| 1998 | -42.3% | CN¥-63.48 Million | CN¥150.00 Million | CN¥151.69 Million | CN¥215.17 Million | ▼ -13.5 pp |
| 1997 | -28.8% | CN¥-39.06 Million | CN¥135.42 Million | CN¥141.27 Million | CN¥180.33 Million | ▼ -125.0 pp |
| 1996 | 96.1% | CN¥60.23 Million | CN¥62.65 Million | CN¥184.11 Million | CN¥123.88 Million | — |