China Bicycle Co Holdings Ltd (200017) — Working Capital to Net Assets Ratio
China Bicycle Co Holdings Ltd (200017) has a Working Capital to Net Assets ratio of 97.6% as of March 2026. Working capital of CN¥395.55 Million (current assets of CN¥487.80 Million minus current liabilities of CN¥92.25 Million) is measured against net assets of CN¥405.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of China Bicycle Co Holdings Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Bicycle Co Holdings Ltd Working Capital to Net Assets (1992–2024)
This chart shows how China Bicycle Co Holdings Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of March 2026, the ratio stands at 97.6%, reflecting working capital of CN¥395.55 Million against net assets of CN¥405.46 Million CNY. Check China Bicycle Co Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Bicycle Co Holdings Ltd (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Bicycle Co Holdings Ltd from 1992 to 2024, covering 33 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 China Bicycle Co Holdings Ltd (200017) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.4% | CN¥358.58 Million | CN¥368.14 Million | CN¥421.68 Million | CN¥63.10 Million | ▲ +0.1 pp |
| 2023 | 97.3% | CN¥301.01 Million | CN¥309.40 Million | CN¥360.26 Million | CN¥59.26 Million | ▼ -2.0 pp |
| 2022 | 99.3% | CN¥302.74 Million | CN¥304.85 Million | CN¥394.26 Million | CN¥91.52 Million | ▲ +20.9 pp |
| 2021 | 78.4% | CN¥18.82 Million | CN¥24.00 Million | CN¥91.95 Million | CN¥73.13 Million | ▼ -2.1 pp |
| 2020 | 80.6% | CN¥20.66 Million | CN¥25.64 Million | CN¥86.76 Million | CN¥66.10 Million | ▲ +36.4 pp |
| 2019 | 44.2% | CN¥5.05 Million | CN¥11.44 Million | CN¥56.35 Million | CN¥51.29 Million | ▼ -17.8 pp |
| 2018 | 62.0% | CN¥10.53 Million | CN¥16.98 Million | CN¥66.79 Million | CN¥56.26 Million | ▲ +0.9 pp |
| 2017 | 61.1% | CN¥11.52 Million | CN¥18.86 Million | CN¥66.22 Million | CN¥54.70 Million | ▲ +6.1 pp |
| 2016 | 54.9% | CN¥9.50 Million | CN¥17.28 Million | CN¥46.30 Million | CN¥36.81 Million | ▼ -8.7 pp |
| 2015 | 63.7% | CN¥8.53 Million | CN¥13.39 Million | CN¥41.01 Million | CN¥32.48 Million | ▲ +3.0 pp |
| 2014 | 60.7% | CN¥8.19 Million | CN¥13.50 Million | CN¥46.19 Million | CN¥37.99 Million | ▲ +32.1 pp |
| 2013 | 28.6% | CN¥2.20 Million | CN¥7.70 Million | CN¥146.01 Million | CN¥143.81 Million | ▼ -65.3 pp |
| 2012 | 93.8% | CN¥-1.60 Billion | CN¥-1.71 Billion | CN¥101.94 Million | CN¥1.71 Billion | ▼ -0.2 pp |
| 2011 | 94.0% | CN¥-1.58 Billion | CN¥-1.68 Billion | CN¥70.51 Million | CN¥1.65 Billion | ▼ -0.1 pp |
| 2010 | 94.1% | CN¥-1.65 Billion | CN¥-1.76 Billion | CN¥62.10 Million | CN¥1.72 Billion | ▼ -0.8 pp |
| 2009 | 94.9% | CN¥-1.77 Billion | CN¥-1.86 Billion | CN¥85.43 Million | CN¥1.85 Billion | ▼ -0.2 pp |
| 2008 | 95.1% | CN¥-1.71 Billion | CN¥-1.80 Billion | CN¥94.78 Million | CN¥1.81 Billion | ▼ -3.4 pp |
| 2007 | 98.5% | CN¥-1.76 Billion | CN¥-1.78 Billion | CN¥79.41 Million | CN¥1.84 Billion | ▼ -11.4 pp |
| 2006 | 109.9% | CN¥-2.05 Billion | CN¥-1.86 Billion | CN¥81.86 Million | CN¥2.13 Billion | ▲ +54.6 pp |
| 2005 | 55.3% | CN¥-1.00 Billion | CN¥-1.81 Billion | CN¥121.31 Million | CN¥1.12 Billion | ▼ -0.3 pp |
| 2004 | 55.6% | CN¥-948.39 Million | CN¥-1.71 Billion | CN¥151.34 Million | CN¥1.10 Billion | ▼ -1.0 pp |
| 2003 | 56.6% | CN¥-955.27 Million | CN¥-1.69 Billion | CN¥143.67 Million | CN¥1.10 Billion | ▲ +4.0 pp |
| 2002 | 52.6% | CN¥-1.05 Billion | CN¥-1.99 Billion | CN¥144.17 Million | CN¥1.19 Billion | ▼ -61.7 pp |
| 2001 | 114.4% | CN¥-2.28 Billion | CN¥-1.99 Billion | CN¥141.08 Million | CN¥2.42 Billion | ▲ +1739.4 pp |
| 2000 | -1625.1% | CN¥-678.45 Million | CN¥41.75 Million | CN¥1.67 Billion | CN¥2.35 Billion | ▼ -1334.9 pp |
| 1999 | -290.2% | CN¥-597.01 Million | CN¥205.73 Million | CN¥1.85 Billion | CN¥2.45 Billion | ▼ -128.6 pp |
| 1998 | -161.6% | CN¥-523.72 Million | CN¥324.04 Million | CN¥1.83 Billion | CN¥2.35 Billion | ▼ -180.2 pp |
| 1997 | 18.6% | CN¥213.44 Million | CN¥1.15 Billion | CN¥2.28 Billion | CN¥2.06 Billion | ▼ -28.5 pp |
| 1996 | 47.0% | CN¥635.43 Million | CN¥1.35 Billion | CN¥2.08 Billion | CN¥1.44 Billion | ▲ +5.9 pp |
| 1995 | 41.1% | CN¥542.89 Million | CN¥1.32 Billion | CN¥2.00 Billion | CN¥1.46 Billion | ▼ -1.4 pp |
| 1994 | 42.5% | CN¥550.33 Million | CN¥1.29 Billion | CN¥2.02 Billion | CN¥1.47 Billion | ▲ +16.6 pp |
| 1993 | 25.9% | CN¥189.45 Million | CN¥731.35 Million | CN¥1.47 Billion | CN¥1.28 Billion | ▲ +2.7 pp |
| 1992 | 23.2% | CN¥127.58 Million | CN¥550.43 Million | CN¥1.06 Billion | CN¥931.44 Million | — |