China TransInfo Technology Co Ltd (002373) — Working Capital to Net Assets Ratio
China TransInfo Technology Co Ltd (002373) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of CN¥5.18 Billion (current assets of CN¥10.92 Billion minus current liabilities of CN¥5.75 Billion) is measured against net assets of CN¥11.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of China TransInfo Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China TransInfo Technology Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how China TransInfo Technology 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 43.4%, reflecting working capital of CN¥5.18 Billion against net assets of CN¥11.94 Billion CNY. See defensive interval ratio of China TransInfo Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China TransInfo Technology Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China TransInfo Technology 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 002373 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.2% | CN¥4.94 Billion | CN¥11.71 Billion | CN¥11.51 Billion | CN¥6.56 Billion | ▲ +2.3 pp |
| 2023 | 39.9% | CN¥5.20 Billion | CN¥13.04 Billion | CN¥11.56 Billion | CN¥6.36 Billion | ▲ +1.1 pp |
| 2022 | 38.8% | CN¥4.86 Billion | CN¥12.53 Billion | CN¥11.24 Billion | CN¥6.38 Billion | ▼ -2.1 pp |
| 2021 | 40.9% | CN¥5.30 Billion | CN¥12.95 Billion | CN¥11.57 Billion | CN¥6.27 Billion | ▼ -2.1 pp |
| 2020 | 43.0% | CN¥5.31 Billion | CN¥12.34 Billion | CN¥11.83 Billion | CN¥6.52 Billion | ▲ +6.2 pp |
| 2019 | 36.9% | CN¥3.44 Billion | CN¥9.31 Billion | CN¥9.96 Billion | CN¥6.53 Billion | ▼ -3.6 pp |
| 2018 | 40.5% | CN¥3.44 Billion | CN¥8.50 Billion | CN¥8.21 Billion | CN¥4.77 Billion | ▼ -27.1 pp |
| 2017 | 67.6% | CN¥2.59 Billion | CN¥3.84 Billion | CN¥5.11 Billion | CN¥2.52 Billion | ▼ -9.4 pp |
| 2016 | 77.0% | CN¥2.78 Billion | CN¥3.61 Billion | CN¥5.19 Billion | CN¥2.40 Billion | ▼ -3.7 pp |
| 2015 | 80.7% | CN¥2.50 Billion | CN¥3.10 Billion | CN¥3.71 Billion | CN¥1.21 Billion | ▲ +29.3 pp |
| 2014 | 51.3% | CN¥527.82 Million | CN¥1.03 Billion | CN¥1.69 Billion | CN¥1.16 Billion | ▲ +8.8 pp |
| 2013 | 42.6% | CN¥202.95 Million | CN¥476.92 Million | CN¥544.05 Million | CN¥341.10 Million | ▼ -5.4 pp |
| 2012 | 48.0% | CN¥289.69 Million | CN¥603.79 Million | CN¥734.55 Million | CN¥444.86 Million | ▼ -10.2 pp |
| 2011 | 58.2% | CN¥383.22 Million | CN¥658.32 Million | CN¥635.03 Million | CN¥251.81 Million | ▼ -8.3 pp |
| 2010 | 66.5% | CN¥434.32 Million | CN¥652.87 Million | CN¥574.33 Million | CN¥140.01 Million | ▼ -29.5 pp |
| 2009 | 96.0% | CN¥155.33 Million | CN¥161.75 Million | CN¥391.12 Million | CN¥235.79 Million | ▲ +3.3 pp |
| 2008 | 92.7% | CN¥116.87 Million | CN¥126.08 Million | CN¥282.40 Million | CN¥165.52 Million | ▲ +5.7 pp |
| 2007 | 87.0% | CN¥79.88 Million | CN¥91.84 Million | CN¥250.37 Million | CN¥170.49 Million | ▲ +14.1 pp |
| 2006 | 72.8% | CN¥37.54 Million | CN¥51.55 Million | CN¥230.03 Million | CN¥192.49 Million | — |