Qingdao Eastsoft Communic Tech (300183) — Working Capital to Net Assets Ratio
Qingdao Eastsoft Communic Tech (300183) has a Working Capital to Net Assets ratio of 60.5% as of March 2026. Working capital of CN¥1.87 Billion (current assets of CN¥2.25 Billion minus current liabilities of CN¥376.31 Million) is measured against net assets of CN¥3.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qingdao Eastsoft Communic Tech (300183) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Eastsoft Communic Tech Working Capital to Net Assets (2015–2025)
This chart shows how Qingdao Eastsoft Communic Tech'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 60.5%, reflecting working capital of CN¥1.87 Billion against net assets of CN¥3.10 Billion CNY. See how many days can Qingdao Eastsoft Communic Tech fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Qingdao Eastsoft Communic Tech (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Eastsoft Communic Tech 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 live market cap and the full company profile, see 300183 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.5% | CN¥1.89 Billion | CN¥3.12 Billion | CN¥2.25 Billion | CN¥364.34 Million | ▼ -8.9 pp |
| 2024 | 69.4% | CN¥2.19 Billion | CN¥3.15 Billion | CN¥2.58 Billion | CN¥386.81 Million | ▼ -5.7 pp |
| 2023 | 75.1% | CN¥2.36 Billion | CN¥3.14 Billion | CN¥2.71 Billion | CN¥350.75 Million | ▲ +0.1 pp |
| 2022 | 75.1% | CN¥2.37 Billion | CN¥3.15 Billion | CN¥2.76 Billion | CN¥392.57 Million | ▲ +0.3 pp |
| 2021 | 74.7% | CN¥2.29 Billion | CN¥3.06 Billion | CN¥2.60 Billion | CN¥307.22 Million | ▲ +0.5 pp |
| 2020 | 74.2% | CN¥2.24 Billion | CN¥3.01 Billion | CN¥2.42 Billion | CN¥178.92 Million | ▼ -1.8 pp |
| 2019 | 76.0% | CN¥2.23 Billion | CN¥2.93 Billion | CN¥2.50 Billion | CN¥273.42 Million | ▲ +2.6 pp |
| 2018 | 73.5% | CN¥2.07 Billion | CN¥2.82 Billion | CN¥2.42 Billion | CN¥351.89 Million | ▲ +1.1 pp |
| 2017 | 72.4% | CN¥1.96 Billion | CN¥2.71 Billion | CN¥2.29 Billion | CN¥333.01 Million | ▼ -1.8 pp |
| 2016 | 74.2% | CN¥1.88 Billion | CN¥2.53 Billion | CN¥2.10 Billion | CN¥219.53 Million | ▼ -1.0 pp |
| 2015 | 75.2% | CN¥1.71 Billion | CN¥2.27 Billion | CN¥1.87 Billion | CN¥164.72 Million | — |