Yunnan Tourism Co Ltd (002059) — Working Capital to Net Assets Ratio
Yunnan Tourism Co Ltd (002059) has a Working Capital to Net Assets ratio of -56.3% as of March 2026. Working capital of CN¥-587.99 Million (current assets of CN¥584.22 Million minus current liabilities of CN¥1.17 Billion) is measured against net assets of CN¥1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Yunnan Tourism Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yunnan Tourism Co Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Yunnan Tourism Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -56.3%, reflecting working capital of CN¥-587.99 Million against net assets of CN¥1.04 Billion CNY. See operational self-sufficiency of Yunnan Tourism Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yunnan Tourism Co Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Tourism Co Ltd from 2003 to 2025, covering 23 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 002059 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -55.6% | CN¥-602.34 Million | CN¥1.08 Billion | CN¥608.57 Million | CN¥1.21 Billion | ▼ -10.8 pp |
| 2024 | -44.8% | CN¥-663.25 Million | CN¥1.48 Billion | CN¥634.87 Million | CN¥1.30 Billion | ▼ -23.3 pp |
| 2023 | -21.5% | CN¥-337.76 Million | CN¥1.57 Billion | CN¥1.18 Billion | CN¥1.51 Billion | ▼ -19.4 pp |
| 2022 | -2.1% | CN¥-43.07 Million | CN¥2.04 Billion | CN¥1.99 Billion | CN¥2.04 Billion | ▼ -15.0 pp |
| 2021 | 12.9% | CN¥295.36 Million | CN¥2.29 Billion | CN¥1.84 Billion | CN¥1.54 Billion | ▼ -12.2 pp |
| 2020 | 25.1% | CN¥641.94 Million | CN¥2.56 Billion | CN¥2.90 Billion | CN¥2.26 Billion | ▼ -3.0 pp |
| 2019 | 28.0% | CN¥716.56 Million | CN¥2.56 Billion | CN¥3.57 Billion | CN¥2.85 Billion | ▼ -5.5 pp |
| 2018 | 33.6% | CN¥710.87 Million | CN¥2.12 Billion | CN¥2.72 Billion | CN¥2.01 Billion | ▲ +9.5 pp |
| 2017 | 24.0% | CN¥447.29 Million | CN¥1.86 Billion | CN¥3.19 Billion | CN¥2.74 Billion | ▼ -17.1 pp |
| 2016 | 41.1% | CN¥760.21 Million | CN¥1.85 Billion | CN¥2.46 Billion | CN¥1.70 Billion | ▼ -0.8 pp |
| 2015 | 41.9% | CN¥846.76 Million | CN¥2.02 Billion | CN¥2.41 Billion | CN¥1.57 Billion | ▲ +9.2 pp |
| 2014 | 32.7% | CN¥627.03 Million | CN¥1.92 Billion | CN¥2.19 Billion | CN¥1.56 Billion | ▼ -22.4 pp |
| 2013 | 55.1% | CN¥738.87 Million | CN¥1.34 Billion | CN¥1.24 Billion | CN¥501.36 Million | ▼ -4.1 pp |
| 2012 | 59.2% | CN¥501.14 Million | CN¥846.13 Million | CN¥796.95 Million | CN¥295.81 Million | ▲ +2.0 pp |
| 2011 | 57.3% | CN¥468.09 Million | CN¥817.36 Million | CN¥686.02 Million | CN¥217.93 Million | ▼ -2.4 pp |
| 2010 | 59.7% | CN¥473.28 Million | CN¥793.37 Million | CN¥790.13 Million | CN¥316.85 Million | ▼ 0.0 pp |
| 2009 | 59.7% | CN¥481.35 Million | CN¥806.38 Million | CN¥931.17 Million | CN¥449.83 Million | ▼ 0.0 pp |
| 2008 | 59.7% | CN¥486.68 Million | CN¥814.83 Million | CN¥898.81 Million | CN¥412.13 Million | ▲ +2.5 pp |
| 2007 | 57.3% | CN¥446.14 Million | CN¥779.22 Million | CN¥914.17 Million | CN¥468.02 Million | ▼ -33.6 pp |
| 2006 | 90.9% | CN¥698.26 Million | CN¥768.38 Million | CN¥870.39 Million | CN¥172.13 Million | ▲ +126.9 pp |
| 2005 | -36.0% | CN¥-121.60 Million | CN¥337.72 Million | CN¥26.56 Million | CN¥148.16 Million | ▼ -36.8 pp |
| 2004 | 0.8% | CN¥2.35 Million | CN¥309.44 Million | CN¥79.20 Million | CN¥76.84 Million | ▼ -10.7 pp |
| 2003 | 11.5% | CN¥36.55 Million | CN¥317.89 Million | CN¥98.66 Million | CN¥62.12 Million | — |