Jiangsu Feiliks Intl Logistics Working Capital to Net Assets Ratio

Latest as of June 2026: 26.1%

Jiangsu Feiliks Intl Logistics working capital to net assets ratio. Jiangsu Feiliks Intl Logistics (300240) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of CN¥446.02 Million (current assets of CN¥2.76 Billion minus current liabilities of CN¥2.31 Billion) is measured against net assets of CN¥1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jiangsu Feiliks Intl Logistics's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.1%
Working Capital / Net Assets

Working Capital

CN¥446.02 Million
CNY

Current Assets

CN¥2.76 Billion
CNY

Current Liabilities

CN¥2.31 Billion
CNY

Working Capital to Net Assets Ratio of Jiangsu Feiliks Intl Logistics (2016–2025)

Working capital to net assets ratio of Jiangsu Feiliks Intl Logistics from 2016 to 2025. This chart shows how Jiangsu Feiliks Intl Logistics's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of CN¥446.02 Million against net assets of CN¥1.71 Billion CNY. See how many days can Jiangsu Feiliks Intl Logistics fund operations to measure how many days the company can operate on defensive assets alone.

Jiangsu Feiliks Intl Logistics Working Capital to Net Assets Ratio by Year (2016–2025)

Jiangsu Feiliks Intl Logistics working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Feiliks Intl Logistics from 2016 to 2025, covering 10 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 300240 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.5% CN¥499.09 Million CN¥1.69 Billion CN¥2.53 Billion CN¥2.03 Billion ▲ +2.5 pp
2024 27.1% CN¥457.84 Million CN¥1.69 Billion CN¥2.34 Billion CN¥1.88 Billion ▼ -0.2 pp
2023 27.3% CN¥473.78 Million CN¥1.74 Billion CN¥2.24 Billion CN¥1.77 Billion ▼ -7.7 pp
2022 35.0% CN¥600.19 Million CN¥1.72 Billion CN¥2.18 Billion CN¥1.58 Billion ▲ +11.5 pp
2021 23.5% CN¥364.55 Million CN¥1.55 Billion CN¥2.12 Billion CN¥1.76 Billion ▲ +9.6 pp
2020 13.9% CN¥189.04 Million CN¥1.36 Billion CN¥1.58 Billion CN¥1.39 Billion ▼ -7.0 pp
2019 20.9% CN¥282.26 Million CN¥1.35 Billion CN¥1.46 Billion CN¥1.18 Billion ▼ -9.7 pp
2018 30.5% CN¥381.07 Million CN¥1.25 Billion CN¥1.49 Billion CN¥1.11 Billion ▼ -4.4 pp
2017 34.9% CN¥433.76 Million CN¥1.24 Billion CN¥1.38 Billion CN¥950.61 Million ▼ -11.0 pp
2016 46.0% CN¥579.39 Million CN¥1.26 Billion CN¥1.27 Billion CN¥692.52 Million —
pp = percentage points