Sichuan Fulin Transportation Group Co Ltd Working Capital to Net Assets Ratio
Sichuan Fulin Transportation Group Co Ltd working capital to net assets ratio. Sichuan Fulin Transportation Group Co Ltd (002357) has a Working Capital to Net Assets ratio of -9.1% as of June 2026. Working capital of CN¥-188.44 Million (current assets of CN¥379.90 Million minus current liabilities of CN¥568.34 Million) is measured against net assets of CN¥2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sichuan Fulin Transportation Group Co Lt tangible equity quality 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 Sichuan Fulin Transportation Group Co Ltd (2006–2025)
Working capital to net assets ratio of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. This chart shows how Sichuan Fulin Transportation Group Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -9.1%, reflecting working capital of CN¥-188.44 Million against net assets of CN¥2.06 Billion CNY. See Sichuan Fulin Transportation Group Co Lt (002357) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sichuan Fulin Transportation Group Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Sichuan Fulin Transportation Group Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025, covering 20 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 002357 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.1% | CN¥-416.84 Million | CN¥1.80 Billion | CN¥547.30 Million | CN¥964.14 Million | ▲ +12.7 pp |
| 2024 | -35.8% | CN¥-599.87 Million | CN¥1.68 Billion | CN¥346.63 Million | CN¥946.50 Million | ▲ +0.3 pp |
| 2023 | -36.1% | CN¥-555.28 Million | CN¥1.54 Billion | CN¥410.53 Million | CN¥965.80 Million | ▲ +10.5 pp |
| 2022 | -46.5% | CN¥-645.84 Million | CN¥1.39 Billion | CN¥297.64 Million | CN¥943.49 Million | ▼ -5.0 pp |
| 2021 | -41.6% | CN¥-575.80 Million | CN¥1.39 Billion | CN¥250.93 Million | CN¥826.73 Million | ▲ +4.8 pp |
| 2020 | -46.4% | CN¥-617.60 Million | CN¥1.33 Billion | CN¥297.15 Million | CN¥914.76 Million | ▲ +1.8 pp |
| 2019 | -48.2% | CN¥-611.98 Million | CN¥1.27 Billion | CN¥252.17 Million | CN¥864.15 Million | ▲ +9.2 pp |
| 2018 | -57.4% | CN¥-696.65 Million | CN¥1.21 Billion | CN¥295.14 Million | CN¥991.78 Million | ▲ +6.7 pp |
| 2017 | -64.1% | CN¥-771.10 Million | CN¥1.20 Billion | CN¥261.83 Million | CN¥1.03 Billion | ▲ +19.1 pp |
| 2016 | -83.2% | CN¥-948.47 Million | CN¥1.14 Billion | CN¥286.38 Million | CN¥1.23 Billion | ▼ -18.2 pp |
| 2015 | -64.9% | CN¥-707.36 Million | CN¥1.09 Billion | CN¥457.21 Million | CN¥1.16 Billion | ▼ -68.4 pp |
| 2014 | 3.5% | CN¥27.36 Million | CN¥790.15 Million | CN¥439.42 Million | CN¥412.06 Million | ▼ -4.5 pp |
| 2013 | 8.0% | CN¥54.97 Million | CN¥691.02 Million | CN¥449.77 Million | CN¥394.80 Million | ▲ +0.6 pp |
| 2012 | 7.4% | CN¥48.84 Million | CN¥663.05 Million | CN¥408.67 Million | CN¥359.84 Million | ▼ -17.1 pp |
| 2011 | 24.5% | CN¥147.34 Million | CN¥602.10 Million | CN¥404.83 Million | CN¥257.48 Million | ▼ -3.5 pp |
| 2010 | 27.9% | CN¥142.83 Million | CN¥511.49 Million | CN¥392.76 Million | CN¥249.94 Million | ▲ +76.5 pp |
| 2009 | -48.6% | CN¥-86.23 Million | CN¥177.46 Million | CN¥109.38 Million | CN¥195.62 Million | ▲ +33.8 pp |
| 2008 | -82.4% | CN¥-112.43 Million | CN¥136.49 Million | CN¥62.96 Million | CN¥175.38 Million | ▼ -7.9 pp |
| 2007 | -74.5% | CN¥-94.09 Million | CN¥126.31 Million | CN¥88.79 Million | CN¥182.88 Million | ▲ +66.2 pp |
| 2006 | -140.7% | CN¥-125.72 Million | CN¥89.33 Million | CN¥209.54 Million | CN¥335.26 Million | — |