Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.1%

Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of CN¥2.94 Billion (current assets of CN¥3.75 Billion minus current liabilities of CN¥816.37 Million) is measured against net assets of CN¥6.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chengdu Fusen Noble-House Industrial Co (002818) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

CN¥2.94 Billion
CNY

Current Assets

CN¥3.75 Billion
CNY

Current Liabilities

CN¥816.37 Million
CNY

Chengdu Fusen Noble-House Industrial Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Chengdu Fusen Noble-House Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 45.1%, reflecting working capital of CN¥2.94 Billion against net assets of CN¥6.51 Billion CNY. See Chengdu Fusen Noble-House Industrial Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Fusen Noble-House Industrial Co Ltd from 2011 to 2025, covering 15 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 Chengdu Fusen Noble-House Industrial Co stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.2% CN¥1.64 Billion CN¥5.82 Billion CN¥2.50 Billion CN¥859.56 Million ▲ +1.7 pp
2024 26.5% CN¥1.60 Billion CN¥6.04 Billion CN¥2.58 Billion CN¥977.97 Million ▼ -0.5 pp
2023 27.0% CN¥1.66 Billion CN¥6.14 Billion CN¥2.57 Billion CN¥904.65 Million ▼ -1.1 pp
2022 28.1% CN¥1.73 Billion CN¥6.13 Billion CN¥2.65 Billion CN¥926.79 Million ▼ -6.4 pp
2021 34.5% CN¥2.15 Billion CN¥6.23 Billion CN¥3.13 Billion CN¥980.12 Million ▼ -0.1 pp
2020 34.6% CN¥1.98 Billion CN¥5.74 Billion CN¥2.90 Billion CN¥913.70 Million ▲ +6.5 pp
2019 28.1% CN¥1.40 Billion CN¥4.98 Billion CN¥2.40 Billion CN¥999.18 Million ▲ +13.7 pp
2018 14.4% CN¥647.90 Million CN¥4.50 Billion CN¥1.90 Billion CN¥1.25 Billion ▲ +1.2 pp
2017 13.2% CN¥559.03 Million CN¥4.24 Billion CN¥1.60 Billion CN¥1.05 Billion ▲ +11.3 pp
2016 1.9% CN¥70.81 Million CN¥3.81 Billion CN¥1.09 Billion CN¥1.01 Billion ▲ +35.4 pp
2015 -33.5% CN¥-765.09 Million CN¥2.28 Billion CN¥489.37 Million CN¥1.25 Billion ▼ -3.8 pp
2014 -29.7% CN¥-555.26 Million CN¥1.87 Billion CN¥364.96 Million CN¥920.22 Million ▼ -0.9 pp
2013 -28.8% CN¥-443.01 Million CN¥1.54 Billion CN¥331.91 Million CN¥774.93 Million ▲ +22.9 pp
2012 -51.6% CN¥-637.76 Million CN¥1.23 Billion CN¥139.93 Million CN¥777.69 Million ▼ -23.5 pp
2011 -28.2% CN¥-254.24 Million CN¥902.55 Million CN¥362.74 Million CN¥616.98 Million
pp = percentage points