Beijing Capital Co Ltd Working Capital to Net Assets Ratio
Beijing Capital Co Ltd working capital to net assets ratio. Beijing Capital Co Ltd (600008) has a Working Capital to Net Assets ratio of 12.9% as of March 2026. Working capital of CN¥5.17 Billion (current assets of CN¥31.96 Billion minus current liabilities of CN¥26.79 Billion) is measured against net assets of CN¥40.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijing Capital Co Ltd (1997–2025)
Working capital to net assets ratio of Beijing Capital Co Ltd from 1997 to 2025. This chart shows how Beijing Capital Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 12.9%, reflecting working capital of CN¥5.17 Billion against net assets of CN¥40.15 Billion CNY. Explore Beijing Capital Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Beijing Capital Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Beijing Capital Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Capital Co Ltd from 1997 to 2025, covering 29 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 600008 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.0% | CN¥3.57 Billion | CN¥39.55 Billion | CN¥31.97 Billion | CN¥28.39 Billion | ▲ +3.2 pp |
| 2024 | 5.9% | CN¥2.29 Billion | CN¥39.16 Billion | CN¥32.09 Billion | CN¥29.80 Billion | ▲ +12.6 pp |
| 2023 | -6.7% | CN¥-2.58 Billion | CN¥38.37 Billion | CN¥26.11 Billion | CN¥28.69 Billion | ▲ +5.5 pp |
| 2022 | -12.2% | CN¥-4.70 Billion | CN¥38.50 Billion | CN¥24.24 Billion | CN¥28.94 Billion | ▲ +10.2 pp |
| 2021 | -22.4% | CN¥-8.58 Billion | CN¥38.23 Billion | CN¥21.44 Billion | CN¥30.02 Billion | ▲ +8.0 pp |
| 2020 | -30.5% | CN¥-10.79 Billion | CN¥35.39 Billion | CN¥20.35 Billion | CN¥31.13 Billion | ▼ -13.8 pp |
| 2019 | -16.6% | CN¥-4.69 Billion | CN¥28.21 Billion | CN¥13.47 Billion | CN¥18.17 Billion | ▼ -2.6 pp |
| 2018 | -14.0% | CN¥-3.33 Billion | CN¥23.78 Billion | CN¥13.90 Billion | CN¥17.23 Billion | ▲ +38.7 pp |
| 2017 | -52.7% | CN¥-9.03 Billion | CN¥17.13 Billion | CN¥9.33 Billion | CN¥18.37 Billion | ▼ -71.4 pp |
| 2016 | 18.7% | CN¥2.55 Billion | CN¥13.61 Billion | CN¥13.32 Billion | CN¥10.77 Billion | ▼ -3.2 pp |
| 2015 | 21.9% | CN¥2.58 Billion | CN¥11.80 Billion | CN¥14.07 Billion | CN¥11.49 Billion | ▼ -24.5 pp |
| 2014 | 46.4% | CN¥3.62 Billion | CN¥7.80 Billion | CN¥11.31 Billion | CN¥7.69 Billion | ▲ +24.2 pp |
| 2013 | 22.2% | CN¥2.19 Billion | CN¥9.84 Billion | CN¥9.71 Billion | CN¥7.52 Billion | ▼ -4.5 pp |
| 2012 | 26.7% | CN¥2.38 Billion | CN¥8.91 Billion | CN¥9.57 Billion | CN¥7.19 Billion | ▼ -16.4 pp |
| 2011 | 43.1% | CN¥3.60 Billion | CN¥8.36 Billion | CN¥8.28 Billion | CN¥4.68 Billion | ▲ +27.3 pp |
| 2010 | 15.8% | CN¥1.25 Billion | CN¥7.92 Billion | CN¥6.49 Billion | CN¥5.24 Billion | ▼ -6.0 pp |
| 2009 | 21.8% | CN¥1.63 Billion | CN¥7.49 Billion | CN¥5.50 Billion | CN¥3.87 Billion | ▲ +11.0 pp |
| 2008 | 10.8% | CN¥780.68 Million | CN¥7.20 Billion | CN¥4.21 Billion | CN¥3.43 Billion | ▲ +13.1 pp |
| 2007 | -2.2% | CN¥-161.86 Million | CN¥7.21 Billion | CN¥3.42 Billion | CN¥3.58 Billion | ▼ -7.7 pp |
| 2006 | 5.5% | CN¥388.25 Million | CN¥7.06 Billion | CN¥2.68 Billion | CN¥2.30 Billion | ▲ +8.4 pp |
| 2005 | -2.9% | CN¥-136.60 Million | CN¥4.77 Billion | CN¥1.82 Billion | CN¥1.96 Billion | ▲ +6.2 pp |
| 2004 | -9.1% | CN¥-398.48 Million | CN¥4.38 Billion | CN¥1.27 Billion | CN¥1.66 Billion | ▼ -11.7 pp |
| 2003 | 2.6% | CN¥116.31 Million | CN¥4.52 Billion | CN¥672.02 Million | CN¥555.71 Million | ▼ -15.3 pp |
| 2002 | 17.8% | CN¥723.61 Million | CN¥4.06 Billion | CN¥2.47 Billion | CN¥1.74 Billion | ▼ -6.6 pp |
| 2001 | 24.4% | CN¥961.00 Million | CN¥3.94 Billion | CN¥1.93 Billion | CN¥964.05 Million | ▼ -25.7 pp |
| 2000 | 50.1% | CN¥1.93 Billion | CN¥3.86 Billion | CN¥2.74 Billion | CN¥808.80 Million | ▲ +49.2 pp |
| 1999 | 0.8% | CN¥9.55 Million | CN¥1.13 Billion | CN¥186.18 Million | CN¥176.63 Million | ▲ +1.6 pp |
| 1998 | -0.8% | CN¥-7.58 Million | CN¥947.85 Million | CN¥52.47 Million | CN¥60.05 Million | ▲ +2.0 pp |
| 1997 | -2.8% | CN¥-26.30 Million | CN¥945.52 Million | CN¥37.31 Million | CN¥63.61 Million | — |