Sichuan Fulin Transportation Group Co Ltd (002357) — Working Capital to Net Assets Ratio
Sichuan Fulin Transportation Group Co Ltd (002357) has a Working Capital to Net Assets ratio of -33.2% as of September 2025. Working capital of CN¥-604.40 Million (current assets of CN¥340.71 Million minus current liabilities of CN¥945.11 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Fulin Transportation Group Co Lt net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Fulin Transportation Group Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Sichuan Fulin Transportation Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -33.2%, reflecting working capital of CN¥-604.40 Million against net assets of CN¥1.82 Billion CNY. Check Sichuan Fulin Transportation Group Co Lt (002357) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Fulin Transportation Group Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Fulin Transportation Group Co Ltd from 2006 to 2024, covering 19 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 market cap of Sichuan Fulin Transportation Group Co Lt.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |