QITIAN Technology Group Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 73.4%

QITIAN Technology Group Co Ltd working capital to net assets ratio. QITIAN Technology Group Co Ltd (300061) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of CN¥353.41 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥677.62 Million) is measured against net assets of CN¥481.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300061 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

CN¥353.41 Million
CNY

Current Assets

CN¥1.03 Billion
CNY

Current Liabilities

CN¥677.62 Million
CNY

Working Capital to Net Assets Ratio of QITIAN Technology Group Co Ltd (2015–2025)

Working capital to net assets ratio of QITIAN Technology Group Co Ltd from 2015 to 2025. This chart shows how QITIAN Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 73.4%, reflecting working capital of CN¥353.41 Million against net assets of CN¥481.50 Million CNY. See 300061 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

QITIAN Technology Group Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

QITIAN Technology Group Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for QITIAN Technology Group Co Ltd from 2015 to 2025, covering 11 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 the complete balance sheet picture, see QITIAN Technology Group Co Ltd total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.6% CN¥342.00 Million CN¥471.02 Million CN¥977.87 Million CN¥635.87 Million ▼ -1.3 pp
2024 73.9% CN¥419.88 Million CN¥568.15 Million CN¥1.17 Billion CN¥752.18 Million ▲ +15.8 pp
2023 58.1% CN¥454.88 Million CN¥783.38 Million CN¥1.28 Billion CN¥829.74 Million ▲ +22.3 pp
2022 35.7% CN¥430.65 Million CN¥1.21 Billion CN¥1.18 Billion CN¥749.77 Million ▲ +6.4 pp
2021 29.4% CN¥340.65 Million CN¥1.16 Billion CN¥878.51 Million CN¥537.86 Million ▼ -4.0 pp
2020 33.3% CN¥437.49 Million CN¥1.31 Billion CN¥1.18 Billion CN¥739.09 Million ▼ -3.9 pp
2019 37.2% CN¥948.20 Million CN¥2.55 Billion CN¥1.73 Billion CN¥785.49 Million ▼ -13.7 pp
2018 51.0% CN¥1.26 Billion CN¥2.47 Billion CN¥1.61 Billion CN¥353.69 Million ▲ +25.5 pp
2017 25.5% CN¥914.97 Million CN¥3.58 Billion CN¥1.50 Billion CN¥584.29 Million ▼ -2.0 pp
2016 27.5% CN¥905.03 Million CN¥3.29 Billion CN¥1.30 Billion CN¥392.74 Million ▼ -7.1 pp
2015 34.6% CN¥167.72 Million CN¥484.42 Million CN¥507.16 Million CN¥339.44 Million —
pp = percentage points