Chongqing Fuling Zhacai Group Co Ltd (002507) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.9%

Chongqing Fuling Zhacai Group Co Ltd (002507) has a Working Capital to Net Assets ratio of 76.9% as of September 2025. Working capital of CN¥6.83 Billion (current assets of CN¥7.35 Billion minus current liabilities of CN¥517.31 Million) is measured against net assets of CN¥8.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chongqing Fuling Zhacai Group Co Ltd (002507) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

76.9%
Working Capital / Net Assets

Working Capital

CN¥6.83 Billion
CNY

Current Assets

CN¥7.35 Billion
CNY

Current Liabilities

CN¥517.31 Million
CNY

Chongqing Fuling Zhacai Group Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Chongqing Fuling Zhacai Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 76.9%, reflecting working capital of CN¥6.83 Billion against net assets of CN¥8.89 Billion CNY. Check tangible equity quality of Chongqing Fuling Zhacai Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024, covering 18 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 Chongqing Fuling Zhacai Group Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.9% CN¥6.77 Billion CN¥8.70 Billion CN¥7.36 Billion CN¥586.19 Million ▼ -1.0 pp
2023 78.9% CN¥6.50 Billion CN¥8.24 Billion CN¥6.93 Billion CN¥430.34 Million ▲ +1.2 pp
2022 77.7% CN¥6.02 Billion CN¥7.76 Billion CN¥6.76 Billion CN¥737.63 Million ▲ +2.0 pp
2021 75.7% CN¥5.42 Billion CN¥7.17 Billion CN¥5.89 Billion CN¥469.67 Million ▲ +24.9 pp
2020 50.8% CN¥1.73 Billion CN¥3.41 Billion CN¥2.19 Billion CN¥455.68 Million ▲ +7.3 pp
2019 43.6% CN¥1.25 Billion CN¥2.87 Billion CN¥1.64 Billion CN¥385.19 Million ▼ -13.5 pp
2018 57.0% CN¥1.41 Billion CN¥2.47 Billion CN¥1.81 Billion CN¥400.04 Million ▲ +2.4 pp
2017 54.6% CN¥1.05 Billion CN¥1.93 Billion CN¥1.52 Billion CN¥470.37 Million ▲ +9.5 pp
2016 45.1% CN¥707.15 Million CN¥1.57 Billion CN¥994.78 Million CN¥287.64 Million ▲ +7.5 pp
2015 37.7% CN¥518.11 Million CN¥1.37 Billion CN¥708.75 Million CN¥190.64 Million ▼ -10.9 pp
2014 48.6% CN¥554.10 Million CN¥1.14 Billion CN¥701.96 Million CN¥147.86 Million ▼ -1.4 pp
2013 50.0% CN¥519.81 Million CN¥1.04 Billion CN¥704.08 Million CN¥184.28 Million ▼ -0.9 pp
2012 50.9% CN¥484.72 Million CN¥952.20 Million CN¥629.79 Million CN¥145.07 Million ▼ -3.4 pp
2011 54.3% CN¥477.62 Million CN¥879.99 Million CN¥647.15 Million CN¥169.53 Million ▼ -10.2 pp
2010 64.5% CN¥540.63 Million CN¥838.09 Million CN¥663.61 Million CN¥122.98 Million ▲ +42.9 pp
2009 21.6% CN¥55.13 Million CN¥255.24 Million CN¥175.25 Million CN¥120.12 Million ▲ +21.1 pp
2008 0.5% CN¥990.98K CN¥213.87 Million CN¥177.23 Million CN¥176.24 Million ▲ +146.2 pp
2007 -145.8% CN¥-137.79 Million CN¥94.52 Million CN¥153.17 Million CN¥290.96 Million
pp = percentage points