Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Working Capital to Net Assets Ratio
Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Working Capital to Net Assets ratio of 85.1% as of September 2025. Working capital of CN¥408.56 Million (current assets of CN¥599.12 Million minus current liabilities of CN¥190.55 Million) is measured against net assets of CN¥480.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shunya International Brand Consulting Be to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shunya International Brand Consulting Beijing Co Ltd Class A Working Capital to Net Assets (2012–2024)
This chart shows how Shunya International Brand Consulting Beijing Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 85.1%, reflecting working capital of CN¥408.56 Million against net assets of CN¥480.02 Million CNY. See 300612 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024, covering 13 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 Shunya International Brand Consulting Be (300612) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.8% | CN¥384.06 Million | CN¥469.42 Million | CN¥620.47 Million | CN¥236.40 Million | ▲ +33.1 pp |
| 2023 | 48.7% | CN¥113.53 Million | CN¥233.21 Million | CN¥571.43 Million | CN¥457.91 Million | ▲ +17.1 pp |
| 2022 | 31.6% | CN¥104.26 Million | CN¥330.08 Million | CN¥620.91 Million | CN¥516.65 Million | ▲ +19.0 pp |
| 2021 | 12.6% | CN¥36.96 Million | CN¥292.68 Million | CN¥495.80 Million | CN¥458.83 Million | ▲ +7.1 pp |
| 2020 | 5.5% | CN¥15.79 Million | CN¥285.19 Million | CN¥569.54 Million | CN¥553.75 Million | ▼ -51.2 pp |
| 2019 | 56.7% | CN¥258.33 Million | CN¥455.57 Million | CN¥405.73 Million | CN¥147.40 Million | ▼ -19.3 pp |
| 2018 | 76.0% | CN¥318.71 Million | CN¥419.12 Million | CN¥400.09 Million | CN¥81.38 Million | ▼ -15.3 pp |
| 2017 | 91.4% | CN¥450.28 Million | CN¥492.77 Million | CN¥576.14 Million | CN¥125.86 Million | ▲ +2.7 pp |
| 2016 | 88.7% | CN¥170.10 Million | CN¥191.81 Million | CN¥295.80 Million | CN¥125.70 Million | ▲ +3.4 pp |
| 2015 | 85.3% | CN¥122.20 Million | CN¥143.23 Million | CN¥220.59 Million | CN¥98.39 Million | ▲ +5.7 pp |
| 2014 | 79.6% | CN¥74.71 Million | CN¥93.85 Million | CN¥162.56 Million | CN¥87.85 Million | ▼ -4.0 pp |
| 2013 | 83.6% | CN¥77.59 Million | CN¥92.78 Million | CN¥163.14 Million | CN¥85.54 Million | ▲ +2.1 pp |
| 2012 | 81.5% | CN¥63.10 Million | CN¥77.38 Million | CN¥153.73 Million | CN¥90.63 Million | — |