Qingdao Foods Co Ltd (001219) — Working Capital to Net Assets Ratio
Qingdao Foods Co Ltd (001219) has a Working Capital to Net Assets ratio of 68.4% as of June 2026. Working capital of CN¥738.17 Million (current assets of CN¥887.10 Million minus current liabilities of CN¥148.93 Million) is measured against net assets of CN¥1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001219 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Foods Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Qingdao Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 68.4%, reflecting working capital of CN¥738.17 Million against net assets of CN¥1.08 Billion CNY. For the complete balance sheet picture, see total assets of Qingdao Foods Co Ltd.
Annual Working Capital to Net Assets for Qingdao Foods Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Foods Co Ltd from 2015 to 2025, covering 11 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. Check 001219 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.0% | CN¥669.11 Million | CN¥1.06 Billion | CN¥930.61 Million | CN¥261.50 Million | ▼ -4.2 pp |
| 2024 | 67.2% | CN¥690.21 Million | CN¥1.03 Billion | CN¥814.28 Million | CN¥124.07 Million | ▼ -26.5 pp |
| 2023 | 93.7% | CN¥913.55 Million | CN¥974.63 Million | CN¥1.01 Billion | CN¥98.87 Million | ▲ +3.8 pp |
| 2022 | 89.9% | CN¥830.32 Million | CN¥923.11 Million | CN¥924.40 Million | CN¥94.07 Million | ▲ +4.6 pp |
| 2021 | 85.3% | CN¥732.01 Million | CN¥857.75 Million | CN¥807.33 Million | CN¥75.31 Million | ▲ +7.6 pp |
| 2020 | 77.8% | CN¥362.20 Million | CN¥465.66 Million | CN¥441.37 Million | CN¥79.17 Million | ▼ -3.6 pp |
| 2019 | 81.4% | CN¥341.70 Million | CN¥419.84 Million | CN¥418.16 Million | CN¥76.46 Million | ▲ +5.0 pp |
| 2018 | 76.4% | CN¥293.46 Million | CN¥383.98 Million | CN¥373.75 Million | CN¥80.30 Million | ▲ +2.5 pp |
| 2017 | 73.9% | CN¥249.00 Million | CN¥337.03 Million | CN¥310.09 Million | CN¥61.08 Million | ▲ +4.4 pp |
| 2016 | 69.4% | CN¥207.89 Million | CN¥299.34 Million | CN¥268.87 Million | CN¥60.98 Million | ▲ +5.6 pp |
| 2015 | 63.9% | CN¥174.79 Million | CN¥273.68 Million | CN¥227.06 Million | CN¥52.27 Million | — |