Capitalonline Data Service Co Ltd (300846) — Working Capital to Net Assets Ratio
Capitalonline Data Service Co Ltd (300846) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of CN¥-15.44 Million (current assets of CN¥813.26 Million minus current liabilities of CN¥828.70 Million) is measured against net assets of CN¥852.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capitalonline Data Service Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capitalonline Data Service Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Capitalonline Data Service Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -1.8%, reflecting working capital of CN¥-15.44 Million against net assets of CN¥852.29 Million CNY. See Capitalonline Data Service Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capitalonline Data Service Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capitalonline Data Service Co Ltd 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 live market cap and the full company profile, see Capitalonline Data Service Co Ltd (300846) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | CN¥-15.44 Million | CN¥852.29 Million | CN¥813.26 Million | CN¥828.70 Million | ▲ +1.5 pp |
| 2024 | -3.3% | CN¥-32.35 Million | CN¥985.01 Million | CN¥834.12 Million | CN¥866.47 Million | ▲ +16.5 pp |
| 2023 | -19.7% | CN¥-180.23 Million | CN¥912.93 Million | CN¥870.80 Million | CN¥1.05 Billion | ▼ -23.6 pp |
| 2022 | 3.9% | CN¥47.79 Million | CN¥1.22 Billion | CN¥800.90 Million | CN¥753.11 Million | ▲ +32.1 pp |
| 2021 | -28.2% | CN¥-186.35 Million | CN¥661.54 Million | CN¥418.85 Million | CN¥605.20 Million | ▼ -52.4 pp |
| 2020 | 24.2% | CN¥183.53 Million | CN¥757.75 Million | CN¥424.50 Million | CN¥240.98 Million | ▼ -16.2 pp |
| 2019 | 40.4% | CN¥252.88 Million | CN¥625.50 Million | CN¥388.77 Million | CN¥135.89 Million | ▼ -17.7 pp |
| 2018 | 58.1% | CN¥319.05 Million | CN¥548.67 Million | CN¥392.86 Million | CN¥73.81 Million | ▼ -6.9 pp |
| 2017 | 65.0% | CN¥343.43 Million | CN¥528.07 Million | CN¥420.87 Million | CN¥77.44 Million | ▲ +41.1 pp |
| 2016 | 23.9% | CN¥59.28 Million | CN¥247.55 Million | CN¥159.32 Million | CN¥100.04 Million | — |