ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Working Capital to Net Assets Ratio
ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Working Capital to Net Assets ratio of -20.6% as of March 2026. Working capital of CN¥-474.42 Million (current assets of CN¥5.45 Billion minus current liabilities of CN¥5.93 Billion) is measured against net assets of CN¥2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read ShuYu Civilian Pharmacy Corp. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ShuYu Civilian Pharmacy Corp. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how ShuYu Civilian Pharmacy Corp. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -20.6%, reflecting working capital of CN¥-474.42 Million against net assets of CN¥2.30 Billion CNY. See ShuYu Civilian Pharmacy Corp. Ltd. (301017) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025, covering 7 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 how much is ShuYu Civilian Pharmacy Corp. Ltd. worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.0% | CN¥-527.34 Million | CN¥2.29 Billion | CN¥5.02 Billion | CN¥5.55 Billion | ▼ -21.0 pp |
| 2024 | -1.9% | CN¥-41.32 Million | CN¥2.13 Billion | CN¥5.32 Billion | CN¥5.36 Billion | ▼ -12.4 pp |
| 2023 | 10.4% | CN¥246.84 Million | CN¥2.37 Billion | CN¥5.51 Billion | CN¥5.26 Billion | ▼ -23.4 pp |
| 2022 | 33.8% | CN¥766.05 Million | CN¥2.27 Billion | CN¥4.97 Billion | CN¥4.21 Billion | ▲ +28.2 pp |
| 2021 | 5.6% | CN¥107.45 Million | CN¥1.91 Billion | CN¥2.73 Billion | CN¥2.62 Billion | ▼ -10.1 pp |
| 2020 | 15.7% | CN¥240.84 Million | CN¥1.53 Billion | CN¥1.92 Billion | CN¥1.68 Billion | ▼ -15.9 pp |
| 2019 | 31.6% | CN¥419.40 Million | CN¥1.33 Billion | CN¥1.52 Billion | CN¥1.10 Billion | — |