China Quanjude Group Co Ltd Working Capital to Net Assets Ratio
China Quanjude Group Co Ltd 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. Check tangible equity quality of China Quanjude Group Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China Quanjude Group Co Ltd (2004–2024)
Working capital to net assets ratio of China Quanjude Group Co Ltd from 2004 to 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 China Quanjude Group Co Ltd (002186) defensive interval to measure how many days the company can operate on defensive assets alone.
China Quanjude Group Co Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
China Quanjude Group Co Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see China Quanjude Group Co Ltd total assets.
| 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 | — |