Xiamen Xiangyu Co Ltd (600057) — Working Capital to Net Assets Ratio
Xiamen Xiangyu Co Ltd (600057) has a Working Capital to Net Assets ratio of 57.0% as of March 2026. Working capital of CN¥23.01 Billion (current assets of CN¥114.97 Billion minus current liabilities of CN¥91.96 Billion) is measured against net assets of CN¥40.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600057 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xiamen Xiangyu Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Xiamen Xiangyu Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 57.0%, reflecting working capital of CN¥23.01 Billion against net assets of CN¥40.40 Billion CNY. See Xiamen Xiangyu Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xiamen Xiangyu Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Xiangyu Co Ltd from 1994 to 2025, covering 32 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 Xiamen Xiangyu Co Ltd (600057) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.4% | CN¥20.69 Billion | CN¥38.05 Billion | CN¥108.53 Billion | CN¥87.84 Billion | ▲ +14.9 pp |
| 2024 | 39.5% | CN¥13.72 Billion | CN¥34.73 Billion | CN¥98.20 Billion | CN¥84.48 Billion | ▼ -21.8 pp |
| 2023 | 61.4% | CN¥22.82 Billion | CN¥37.19 Billion | CN¥110.83 Billion | CN¥88.01 Billion | ▼ -10.8 pp |
| 2022 | 72.1% | CN¥26.25 Billion | CN¥36.39 Billion | CN¥97.22 Billion | CN¥70.97 Billion | ▲ +3.2 pp |
| 2021 | 68.9% | CN¥21.59 Billion | CN¥31.33 Billion | CN¥78.00 Billion | CN¥56.40 Billion | ▼ -2.0 pp |
| 2020 | 70.9% | CN¥18.79 Billion | CN¥26.51 Billion | CN¥70.21 Billion | CN¥51.42 Billion | ▲ +12.9 pp |
| 2019 | 57.9% | CN¥12.63 Billion | CN¥21.80 Billion | CN¥49.02 Billion | CN¥36.40 Billion | ▲ +6.7 pp |
| 2018 | 51.2% | CN¥9.95 Billion | CN¥19.45 Billion | CN¥38.83 Billion | CN¥28.88 Billion | ▲ +9.9 pp |
| 2017 | 41.3% | CN¥6.62 Billion | CN¥16.04 Billion | CN¥33.26 Billion | CN¥26.64 Billion | ▲ +24.1 pp |
| 2016 | 17.2% | CN¥1.89 Billion | CN¥11.00 Billion | CN¥23.38 Billion | CN¥21.49 Billion | ▼ -4.2 pp |
| 2015 | 21.4% | CN¥1.93 Billion | CN¥8.99 Billion | CN¥18.54 Billion | CN¥16.61 Billion | ▼ -15.7 pp |
| 2014 | 37.2% | CN¥2.02 Billion | CN¥5.44 Billion | CN¥17.04 Billion | CN¥15.01 Billion | ▲ +28.8 pp |
| 2013 | 8.3% | CN¥171.92 Million | CN¥2.07 Billion | CN¥10.95 Billion | CN¥10.78 Billion | ▼ -5.0 pp |
| 2012 | 13.3% | CN¥225.79 Million | CN¥1.69 Billion | CN¥4.82 Billion | CN¥4.60 Billion | ▼ -0.4 pp |
| 2011 | 13.7% | CN¥215.35 Million | CN¥1.57 Billion | CN¥4.94 Billion | CN¥4.73 Billion | ▼ -4690.3 pp |
| 2010 | 4704.0% | CN¥10.49 Million | CN¥223.01K | CN¥153.19 Million | CN¥142.70 Million | ▲ +4497.7 pp |
| 2009 | 206.3% | CN¥-604.97 Million | CN¥-293.23 Million | CN¥364.77 Million | CN¥969.74 Million | ▲ +42.3 pp |
| 2008 | 164.0% | CN¥-1.73 Billion | CN¥-1.05 Billion | CN¥909.14 Million | CN¥2.64 Billion | ▼ -327.3 pp |
| 2007 | 491.4% | CN¥-1.09 Billion | CN¥-221.83 Million | CN¥2.16 Billion | CN¥3.25 Billion | ▲ +510.6 pp |
| 2006 | -19.2% | CN¥-140.77 Million | CN¥732.45 Million | CN¥3.42 Billion | CN¥3.56 Billion | ▲ +12.7 pp |
| 2005 | -32.0% | CN¥-226.26 Million | CN¥708.02 Million | CN¥3.33 Billion | CN¥3.55 Billion | ▼ -66.1 pp |
| 2004 | 34.1% | CN¥478.74 Million | CN¥1.40 Billion | CN¥3.33 Billion | CN¥2.85 Billion | ▼ -37.5 pp |
| 2003 | 71.6% | CN¥1.12 Billion | CN¥1.56 Billion | CN¥3.69 Billion | CN¥2.57 Billion | ▼ -2.0 pp |
| 2002 | 73.6% | CN¥654.86 Million | CN¥889.25 Million | CN¥2.38 Billion | CN¥1.73 Billion | ▲ +0.4 pp |
| 2001 | 73.2% | CN¥301.81 Million | CN¥412.08 Million | CN¥1.39 Billion | CN¥1.09 Billion | ▲ +3.3 pp |
| 2000 | 69.9% | CN¥363.98 Million | CN¥520.59 Million | CN¥1.09 Billion | CN¥721.19 Million | ▼ -5.5 pp |
| 1999 | 75.4% | CN¥528.55 Million | CN¥701.15 Million | CN¥1.07 Billion | CN¥542.85 Million | ▲ +16.1 pp |
| 1998 | 59.3% | CN¥298.74 Million | CN¥503.59 Million | CN¥746.21 Million | CN¥447.46 Million | ▲ +17.0 pp |
| 1997 | 42.3% | CN¥133.88 Million | CN¥316.53 Million | CN¥422.26 Million | CN¥288.38 Million | ▲ +54.1 pp |
| 1996 | -11.8% | CN¥-12.52 Million | CN¥106.06 Million | CN¥182.66 Million | CN¥195.18 Million | ▲ +23.6 pp |
| 1995 | -35.4% | CN¥-18.88 Million | CN¥53.28 Million | CN¥228.82 Million | CN¥247.70 Million | ▲ +67.1 pp |
| 1994 | -102.5% | CN¥-41.37 Million | CN¥40.34 Million | CN¥166.94 Million | CN¥208.31 Million | — |