Zhong Fu Tong Co Ltd (300560) — Working Capital to Net Assets Ratio
Zhong Fu Tong Co Ltd (300560) has a Working Capital to Net Assets ratio of 59.2% as of March 2026. Working capital of CN¥538.69 Million (current assets of CN¥2.07 Billion minus current liabilities of CN¥1.53 Billion) is measured against net assets of CN¥909.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300560 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhong Fu Tong Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Zhong Fu Tong 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 59.2%, reflecting working capital of CN¥538.69 Million against net assets of CN¥909.81 Million CNY. Check Zhong Fu Tong Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhong Fu Tong Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhong Fu Tong 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 live market cap and the full company profile, see Zhong Fu Tong Co Ltd (300560) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | CN¥521.51 Million | CN¥899.10 Million | CN¥2.03 Billion | CN¥1.51 Billion | ▼ -3.6 pp |
| 2024 | 61.6% | CN¥593.87 Million | CN¥964.25 Million | CN¥2.02 Billion | CN¥1.43 Billion | ▲ +6.3 pp |
| 2023 | 55.3% | CN¥607.91 Million | CN¥1.10 Billion | CN¥2.11 Billion | CN¥1.50 Billion | ▼ -3.6 pp |
| 2022 | 58.9% | CN¥671.63 Million | CN¥1.14 Billion | CN¥2.08 Billion | CN¥1.41 Billion | ▼ -3.4 pp |
| 2021 | 62.3% | CN¥688.75 Million | CN¥1.11 Billion | CN¥2.13 Billion | CN¥1.44 Billion | ▲ +2.4 pp |
| 2020 | 59.9% | CN¥637.77 Million | CN¥1.06 Billion | CN¥1.47 Billion | CN¥835.48 Million | ▲ +6.3 pp |
| 2019 | 53.6% | CN¥339.62 Million | CN¥634.09 Million | CN¥809.95 Million | CN¥470.33 Million | ▲ +9.6 pp |
| 2018 | 44.0% | CN¥254.20 Million | CN¥577.98 Million | CN¥720.01 Million | CN¥465.81 Million | ▼ -35.6 pp |
| 2017 | 79.6% | CN¥384.95 Million | CN¥483.47 Million | CN¥490.57 Million | CN¥105.62 Million | ▼ -11.0 pp |
| 2016 | 90.7% | CN¥409.97 Million | CN¥452.25 Million | CN¥511.43 Million | CN¥101.46 Million | ▲ +3.1 pp |
| 2015 | 87.6% | CN¥232.38 Million | CN¥265.35 Million | CN¥345.70 Million | CN¥113.32 Million | — |