Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Working Capital to Net Assets Ratio
Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of CN¥1.27 Billion (current assets of CN¥3.55 Billion minus current liabilities of CN¥2.28 Billion) is measured against net assets of CN¥4.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shanghai Bairun Flavor & Fragrance Co Lt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Bairun Flavor & Fragrance Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Shanghai Bairun Flavor & Fragrance Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of CN¥1.27 Billion against net assets of CN¥4.88 Billion CNY. See 002568 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024, covering 17 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 002568 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | CN¥1.16 Billion | CN¥4.70 Billion | CN¥3.46 Billion | CN¥2.30 Billion | ▼ -1.2 pp |
| 2023 | 26.0% | CN¥1.05 Billion | CN¥4.04 Billion | CN¥3.05 Billion | CN¥2.00 Billion | ▼ -16.4 pp |
| 2022 | 42.4% | CN¥1.60 Billion | CN¥3.77 Billion | CN¥3.28 Billion | CN¥1.69 Billion | ▼ -8.9 pp |
| 2021 | 51.3% | CN¥1.95 Billion | CN¥3.79 Billion | CN¥2.81 Billion | CN¥867.53 Million | ▲ +14.8 pp |
| 2020 | 36.5% | CN¥1.18 Billion | CN¥3.22 Billion | CN¥1.83 Billion | CN¥650.52 Million | ▲ +20.8 pp |
| 2019 | 15.7% | CN¥314.94 Million | CN¥2.00 Billion | CN¥809.44 Million | CN¥494.50 Million | ▼ -9.7 pp |
| 2018 | 25.4% | CN¥488.37 Million | CN¥1.92 Billion | CN¥937.51 Million | CN¥449.14 Million | ▲ +3.5 pp |
| 2017 | 21.9% | CN¥389.67 Million | CN¥1.78 Billion | CN¥872.89 Million | CN¥483.23 Million | ▲ +3.8 pp |
| 2016 | 18.1% | CN¥288.89 Million | CN¥1.60 Billion | CN¥1.13 Billion | CN¥845.55 Million | ▲ +10.2 pp |
| 2015 | 7.8% | CN¥77.97 Million | CN¥996.33 Million | CN¥892.91 Million | CN¥814.93 Million | ▼ -64.7 pp |
| 2014 | 72.5% | CN¥470.78 Million | CN¥649.02 Million | CN¥486.85 Million | CN¥16.07 Million | ▼ -1.5 pp |
| 2013 | 74.1% | CN¥474.07 Million | CN¥640.01 Million | CN¥484.12 Million | CN¥10.05 Million | ▼ -5.3 pp |
| 2012 | 79.4% | CN¥506.66 Million | CN¥638.14 Million | CN¥519.92 Million | CN¥13.27 Million | ▼ -2.2 pp |
| 2011 | 81.6% | CN¥497.10 Million | CN¥609.15 Million | CN¥511.16 Million | CN¥14.06 Million | ▲ +70.6 pp |
| 2010 | 11.0% | CN¥13.08 Million | CN¥118.48 Million | CN¥70.28 Million | CN¥57.20 Million | ▼ -58.9 pp |
| 2009 | 69.9% | CN¥73.80 Million | CN¥105.56 Million | CN¥82.56 Million | CN¥8.75 Million | ▲ +21.7 pp |
| 2008 | 48.2% | CN¥33.82 Million | CN¥70.09 Million | CN¥81.20 Million | CN¥47.38 Million | — |