Sichuan Chengfei Integration Technology Corp Ltd (002190) — Working Capital to Net Assets Ratio

Latest as of June 2026: 3.8%

Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Working Capital to Net Assets ratio of 3.8% as of June 2026. Working capital of CN¥145.74 Million (current assets of CN¥2.06 Billion minus current liabilities of CN¥1.92 Billion) is measured against net assets of CN¥3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002190 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.8%
Working Capital / Net Assets

Working Capital

CN¥145.74 Million
CNY

Current Assets

CN¥2.06 Billion
CNY

Current Liabilities

CN¥1.92 Billion
CNY

Sichuan Chengfei Integration Technology Corp Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Sichuan Chengfei Integration Technology Corp Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 3.8%, reflecting working capital of CN¥145.74 Million against net assets of CN¥3.80 Billion CNY. For the complete balance sheet picture, see 002190 asset base.

Annual Working Capital to Net Assets for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025, covering 22 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 Sichuan Chengfei Integration Technology (002190) asset resilience 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 3.2% CN¥136.15 Million CN¥4.22 Billion CN¥1.91 Billion CN¥1.77 Billion ▼ -8.5 pp
2024 11.7% CN¥346.29 Million CN¥2.95 Billion CN¥1.98 Billion CN¥1.63 Billion ▼ -2.5 pp
2023 14.2% CN¥498.74 Million CN¥3.51 Billion CN¥1.87 Billion CN¥1.37 Billion ▲ +2.3 pp
2022 11.9% CN¥411.75 Million CN¥3.46 Billion CN¥1.48 Billion CN¥1.06 Billion ▲ +1.9 pp
2021 10.0% CN¥562.11 Million CN¥5.62 Billion CN¥1.37 Billion CN¥812.19 Million ▼ -9.7 pp
2020 19.8% CN¥530.01 Million CN¥2.68 Billion CN¥1.23 Billion CN¥699.19 Million ▲ +1.1 pp
2019 18.6% CN¥494.06 Million CN¥2.65 Billion CN¥1.09 Billion CN¥599.94 Million ▼ -14.6 pp
2018 33.2% CN¥1.60 Billion CN¥4.82 Billion CN¥4.41 Billion CN¥2.81 Billion ▲ +2.4 pp
2017 30.8% CN¥1.27 Billion CN¥4.13 Billion CN¥4.51 Billion CN¥3.24 Billion ▼ -30.6 pp
2016 61.4% CN¥2.72 Billion CN¥4.43 Billion CN¥4.91 Billion CN¥2.18 Billion ▲ +1.9 pp
2015 59.5% CN¥1.67 Billion CN¥2.80 Billion CN¥2.85 Billion CN¥1.18 Billion ▲ +11.4 pp
2014 48.1% CN¥1.13 Billion CN¥2.34 Billion CN¥1.81 Billion CN¥681.77 Million ▼ -8.1 pp
2013 56.2% CN¥1.31 Billion CN¥2.32 Billion CN¥1.75 Billion CN¥441.24 Million ▲ +2.1 pp
2012 54.1% CN¥1.18 Billion CN¥2.18 Billion CN¥1.60 Billion CN¥423.98 Million ▼ -4.9 pp
2011 59.0% CN¥1.28 Billion CN¥2.17 Billion CN¥1.65 Billion CN¥368.32 Million ▲ +16.2 pp
2010 42.8% CN¥271.19 Million CN¥633.36 Million CN¥500.22 Million CN¥229.03 Million ▼ -29.3 pp
2009 72.1% CN¥415.07 Million CN¥575.34 Million CN¥484.39 Million CN¥69.32 Million ▲ +2.1 pp
2008 70.0% CN¥360.12 Million CN¥514.38 Million CN¥426.76 Million CN¥66.64 Million ▲ +4.4 pp
2007 65.6% CN¥317.58 Million CN¥483.93 Million CN¥450.42 Million CN¥132.84 Million ▲ +39.5 pp
2006 26.2% CN¥64.35 Million CN¥246.01 Million CN¥137.03 Million CN¥72.68 Million ▲ +17.9 pp
2005 8.3% CN¥17.80 Million CN¥215.00 Million CN¥149.66 Million CN¥131.86 Million ▼ -30.9 pp
2004 39.1% CN¥72.32 Million CN¥184.80 Million CN¥127.08 Million CN¥54.76 Million —
pp = percentage points