Shanghai Tofflon Science Tech Working Capital to Net Assets Ratio
Shanghai Tofflon Science Tech working capital to net assets ratio. Shanghai Tofflon Science Tech (300171) has a Working Capital to Net Assets ratio of 62.7% as of September 2025. Working capital of CN¥5.07 Billion (current assets of CN¥10.08 Billion minus current liabilities of CN¥5.01 Billion) is measured against net assets of CN¥8.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Tofflon Science Tech (2007–2024)
Working capital to net assets ratio of Shanghai Tofflon Science Tech from 2007 to 2024. This chart shows how Shanghai Tofflon Science Tech'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 62.7%, reflecting working capital of CN¥5.07 Billion against net assets of CN¥8.09 Billion CNY. Explore Shanghai Tofflon Science Tech (300171) long-term investment share to see how much of total assets are deployed in long-term investments.
Shanghai Tofflon Science Tech Working Capital to Net Assets Ratio by Year (2007–2024)
Shanghai Tofflon Science Tech working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Tofflon Science Tech 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 the complete balance sheet picture, see 300171 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.8% | CN¥4.81 Billion | CN¥8.05 Billion | CN¥9.67 Billion | CN¥4.87 Billion | ▲ +6.8 pp |
| 2023 | 52.9% | CN¥4.29 Billion | CN¥8.11 Billion | CN¥8.94 Billion | CN¥4.65 Billion | ▼ -21.2 pp |
| 2022 | 74.2% | CN¥5.67 Billion | CN¥7.64 Billion | CN¥11.26 Billion | CN¥5.60 Billion | ▲ +1.0 pp |
| 2021 | 73.1% | CN¥3.27 Billion | CN¥4.48 Billion | CN¥8.47 Billion | CN¥5.19 Billion | ▼ -8.9 pp |
| 2020 | 82.0% | CN¥3.03 Billion | CN¥3.69 Billion | CN¥5.86 Billion | CN¥2.83 Billion | ▲ +3.6 pp |
| 2019 | 78.4% | CN¥2.54 Billion | CN¥3.24 Billion | CN¥4.45 Billion | CN¥1.91 Billion | ▲ +3.0 pp |
| 2018 | 75.4% | CN¥2.35 Billion | CN¥3.12 Billion | CN¥3.87 Billion | CN¥1.51 Billion | ▲ +1.4 pp |
| 2017 | 74.1% | CN¥2.29 Billion | CN¥3.09 Billion | CN¥3.51 Billion | CN¥1.23 Billion | ▲ +0.4 pp |
| 2016 | 73.7% | CN¥2.21 Billion | CN¥3.00 Billion | CN¥3.35 Billion | CN¥1.14 Billion | ▼ -0.2 pp |
| 2015 | 73.8% | CN¥2.18 Billion | CN¥2.95 Billion | CN¥3.23 Billion | CN¥1.06 Billion | ▼ -4.7 pp |
| 2014 | 78.5% | CN¥2.10 Billion | CN¥2.68 Billion | CN¥3.54 Billion | CN¥1.44 Billion | ▼ -6.5 pp |
| 2013 | 85.0% | CN¥2.05 Billion | CN¥2.41 Billion | CN¥3.39 Billion | CN¥1.34 Billion | ▼ -1.6 pp |
| 2012 | 86.6% | CN¥1.93 Billion | CN¥2.23 Billion | CN¥2.90 Billion | CN¥970.14 Million | ▼ -3.3 pp |
| 2011 | 89.9% | CN¥1.87 Billion | CN¥2.08 Billion | CN¥2.29 Billion | CN¥425.32 Million | ▲ +20.2 pp |
| 2010 | 69.7% | CN¥231.45 Million | CN¥331.97 Million | CN¥722.02 Million | CN¥490.56 Million | ▼ -0.3 pp |
| 2009 | 70.0% | CN¥148.29 Million | CN¥211.83 Million | CN¥463.79 Million | CN¥315.50 Million | ▲ +7.3 pp |
| 2008 | 62.7% | CN¥92.43 Million | CN¥147.32 Million | CN¥298.74 Million | CN¥206.31 Million | ▲ +4.5 pp |
| 2007 | 58.2% | CN¥66.20 Million | CN¥113.69 Million | CN¥217.93 Million | CN¥151.73 Million | — |