China CSSC Holdings Ltd (600150) — Working Capital to Net Assets Ratio
China CSSC Holdings Ltd (600150) has a Working Capital to Net Assets ratio of 50.5% as of March 2026. Working capital of CN¥78.79 Billion (current assets of CN¥312.32 Billion minus current liabilities of CN¥233.53 Billion) is measured against net assets of CN¥156.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China CSSC Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China CSSC Holdings Ltd Working Capital to Net Assets (1995–2025)
This chart shows how China CSSC Holdings Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 50.5%, reflecting working capital of CN¥78.79 Billion against net assets of CN¥156.06 Billion CNY. See China CSSC Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China CSSC Holdings Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China CSSC Holdings Ltd from 1995 to 2025, covering 31 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 China CSSC Holdings Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | CN¥73.15 Billion | CN¥149.59 Billion | CN¥314.54 Billion | CN¥241.39 Billion | ▼ 0.0 pp |
| 2024 | 49.0% | CN¥27.05 Billion | CN¥55.27 Billion | CN¥137.93 Billion | CN¥110.87 Billion | ▼ -1.8 pp |
| 2023 | 50.8% | CN¥26.64 Billion | CN¥52.47 Billion | CN¥133.40 Billion | CN¥106.77 Billion | ▲ +2.4 pp |
| 2022 | 48.4% | CN¥24.42 Billion | CN¥50.48 Billion | CN¥118.56 Billion | CN¥94.14 Billion | ▲ +0.6 pp |
| 2021 | 47.8% | CN¥25.36 Billion | CN¥53.10 Billion | CN¥118.48 Billion | CN¥93.12 Billion | ▲ +10.3 pp |
| 2020 | 37.5% | CN¥19.81 Billion | CN¥52.83 Billion | CN¥109.95 Billion | CN¥90.14 Billion | ▼ -17.1 pp |
| 2019 | 54.6% | CN¥11.51 Billion | CN¥21.07 Billion | CN¥28.16 Billion | CN¥16.65 Billion | ▼ -4.7 pp |
| 2018 | 59.4% | CN¥12.24 Billion | CN¥20.62 Billion | CN¥29.47 Billion | CN¥17.23 Billion | ▼ -33.5 pp |
| 2017 | 92.9% | CN¥13.93 Billion | CN¥14.99 Billion | CN¥32.81 Billion | CN¥18.89 Billion | ▼ -26.0 pp |
| 2016 | 118.9% | CN¥20.05 Billion | CN¥16.86 Billion | CN¥37.46 Billion | CN¥17.41 Billion | ▲ +71.3 pp |
| 2015 | 47.7% | CN¥9.27 Billion | CN¥19.44 Billion | CN¥35.03 Billion | CN¥25.77 Billion | ▼ -20.0 pp |
| 2014 | 67.7% | CN¥13.26 Billion | CN¥19.59 Billion | CN¥34.00 Billion | CN¥20.74 Billion | ▲ +12.1 pp |
| 2013 | 55.6% | CN¥11.00 Billion | CN¥19.81 Billion | CN¥31.06 Billion | CN¥20.06 Billion | ▼ -2.9 pp |
| 2012 | 58.5% | CN¥11.52 Billion | CN¥19.69 Billion | CN¥25.96 Billion | CN¥14.44 Billion | ▼ -12.0 pp |
| 2011 | 70.5% | CN¥13.75 Billion | CN¥19.49 Billion | CN¥33.22 Billion | CN¥19.47 Billion | ▲ +23.2 pp |
| 2010 | 47.3% | CN¥8.27 Billion | CN¥17.47 Billion | CN¥34.68 Billion | CN¥26.41 Billion | ▲ +11.8 pp |
| 2009 | 35.5% | CN¥5.45 Billion | CN¥15.33 Billion | CN¥27.16 Billion | CN¥21.71 Billion | ▲ +3.5 pp |
| 2008 | 32.1% | CN¥4.17 Billion | CN¥13.01 Billion | CN¥31.56 Billion | CN¥27.39 Billion | ▼ -22.7 pp |
| 2007 | 54.7% | CN¥5.18 Billion | CN¥9.46 Billion | CN¥23.21 Billion | CN¥18.03 Billion | ▼ -9.2 pp |
| 2006 | 64.0% | CN¥809.81 Million | CN¥1.27 Billion | CN¥2.58 Billion | CN¥1.77 Billion | ▲ +15.6 pp |
| 2005 | 48.4% | CN¥346.55 Million | CN¥716.22 Million | CN¥1.80 Billion | CN¥1.46 Billion | ▲ +8.6 pp |
| 2004 | 39.8% | CN¥241.38 Million | CN¥606.28 Million | CN¥1.23 Billion | CN¥990.63 Million | ▲ +12.9 pp |
| 2003 | 26.9% | CN¥140.74 Million | CN¥522.72 Million | CN¥817.58 Million | CN¥676.85 Million | ▲ +13.3 pp |
| 2002 | 13.6% | CN¥65.62 Million | CN¥480.98 Million | CN¥710.96 Million | CN¥645.34 Million | ▼ -1.7 pp |
| 2001 | 15.4% | CN¥72.26 Million | CN¥470.10 Million | CN¥849.60 Million | CN¥777.34 Million | ▲ +3.5 pp |
| 2000 | 11.9% | CN¥54.74 Million | CN¥461.35 Million | CN¥863.14 Million | CN¥808.40 Million | ▼ -20.8 pp |
| 1999 | 32.7% | CN¥166.09 Million | CN¥508.02 Million | CN¥854.38 Million | CN¥688.29 Million | ▼ -27.0 pp |
| 1998 | 59.7% | CN¥336.13 Million | CN¥563.39 Million | CN¥953.23 Million | CN¥617.10 Million | ▲ +24.5 pp |
| 1997 | 35.2% | CN¥90.52 Million | CN¥257.15 Million | CN¥477.89 Million | CN¥387.37 Million | ▲ +0.4 pp |
| 1996 | 34.8% | CN¥59.57 Million | CN¥171.15 Million | CN¥457.82 Million | CN¥398.25 Million | ▲ +8.8 pp |
| 1995 | 26.0% | CN¥35.88 Million | CN¥137.86 Million | CN¥329.67 Million | CN¥293.79 Million | — |