China Quanjude Group Co Ltd (002186) — Working Capital to Net Assets Ratio
China Quanjude Group Co Ltd (002186) has a Working Capital to Net Assets ratio of -11.8% as of September 2025. Working capital of CN¥-106.37 Million (current assets of CN¥358.13 Million minus current liabilities of CN¥464.50 Million) is measured against net assets of CN¥899.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002186 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Quanjude Group Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how China Quanjude Group Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -11.8%, reflecting working capital of CN¥-106.37 Million against net assets of CN¥899.48 Million CNY. See 002186 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Quanjude Group Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Quanjude Group Co Ltd from 2004 to 2024, covering 21 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 China Quanjude Group Co Ltd (002186) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.9% | CN¥-112.34 Million | CN¥869.59 Million | CN¥351.92 Million | CN¥464.26 Million | ▲ +8.9 pp |
| 2023 | -21.8% | CN¥-179.95 Million | CN¥824.33 Million | CN¥338.34 Million | CN¥518.28 Million | ▲ +9.7 pp |
| 2022 | -31.5% | CN¥-241.07 Million | CN¥765.58 Million | CN¥328.78 Million | CN¥569.85 Million | ▼ -33.6 pp |
| 2021 | 2.2% | CN¥22.77 Million | CN¥1.06 Billion | CN¥520.27 Million | CN¥497.50 Million | ▼ -16.7 pp |
| 2020 | 18.8% | CN¥238.62 Million | CN¥1.27 Billion | CN¥691.91 Million | CN¥453.29 Million | ▼ -12.3 pp |
| 2019 | 31.1% | CN¥489.65 Million | CN¥1.57 Billion | CN¥903.62 Million | CN¥413.97 Million | ▼ -18.2 pp |
| 2018 | 49.2% | CN¥788.18 Million | CN¥1.60 Billion | CN¥1.20 Billion | CN¥408.71 Million | ▲ +1.8 pp |
| 2017 | 47.4% | CN¥760.65 Million | CN¥1.60 Billion | CN¥1.21 Billion | CN¥453.83 Million | ▲ +5.2 pp |
| 2016 | 42.2% | CN¥650.32 Million | CN¥1.54 Billion | CN¥1.08 Billion | CN¥424.68 Million | ▲ +3.7 pp |
| 2015 | 38.5% | CN¥565.64 Million | CN¥1.47 Billion | CN¥940.45 Million | CN¥374.82 Million | ▲ +4.3 pp |
| 2014 | 34.3% | CN¥475.76 Million | CN¥1.39 Billion | CN¥798.60 Million | CN¥322.84 Million | ▲ +28.8 pp |
| 2013 | 5.4% | CN¥54.84 Million | CN¥1.01 Billion | CN¥422.71 Million | CN¥367.87 Million | ▼ -6.5 pp |
| 2012 | 11.9% | CN¥115.44 Million | CN¥967.53 Million | CN¥460.49 Million | CN¥345.06 Million | ▲ +6.8 pp |
| 2011 | 5.2% | CN¥45.97 Million | CN¥891.39 Million | CN¥346.95 Million | CN¥300.98 Million | ▲ +17.6 pp |
| 2010 | -12.4% | CN¥-102.42 Million | CN¥825.72 Million | CN¥318.15 Million | CN¥420.57 Million | ▼ -21.7 pp |
| 2009 | 9.3% | CN¥72.15 Million | CN¥777.75 Million | CN¥352.48 Million | CN¥280.33 Million | ▲ +7.3 pp |
| 2008 | 2.0% | CN¥14.72 Million | CN¥754.17 Million | CN¥334.17 Million | CN¥319.45 Million | ▼ -14.1 pp |
| 2007 | 16.1% | CN¥116.58 Million | CN¥724.91 Million | CN¥479.12 Million | CN¥362.55 Million | ▲ +81.2 pp |
| 2006 | -65.1% | CN¥-179.21 Million | CN¥275.26 Million | CN¥165.86 Million | CN¥345.07 Million | ▼ -37.9 pp |
| 2005 | -27.2% | CN¥-66.02 Million | CN¥242.48 Million | CN¥136.02 Million | CN¥202.04 Million | ▲ +23.5 pp |
| 2004 | -50.8% | CN¥-98.23 Million | CN¥193.46 Million | CN¥88.09 Million | CN¥186.32 Million | — |