Datang Telecom Technology Co Ltd (600198) — Working Capital to Net Assets Ratio
Datang Telecom Technology Co Ltd (600198) has a Working Capital to Net Assets ratio of 38.5% as of September 2025. Working capital of CN¥247.58 Million (current assets of CN¥2.12 Billion minus current liabilities of CN¥1.87 Billion) is measured against net assets of CN¥642.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Datang Telecom Technology Co Ltd (600198) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datang Telecom Technology Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Datang Telecom Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 38.5%, reflecting working capital of CN¥247.58 Million against net assets of CN¥642.80 Million CNY. See 600198 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Datang Telecom Technology Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datang Telecom Technology Co Ltd from 1995 to 2024, covering 30 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 600198 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 124.9% | CN¥819.08 Million | CN¥655.61 Million | CN¥1.96 Billion | CN¥1.14 Billion | ▲ +135.3 pp |
| 2023 | -10.3% | CN¥-65.38 Million | CN¥633.48 Million | CN¥2.04 Billion | CN¥2.10 Billion | ▼ -46.0 pp |
| 2022 | 35.7% | CN¥639.49 Million | CN¥1.79 Billion | CN¥2.19 Billion | CN¥1.55 Billion | ▲ +5.8 pp |
| 2021 | 29.9% | CN¥512.07 Million | CN¥1.71 Billion | CN¥3.02 Billion | CN¥2.51 Billion | ▼ -293.9 pp |
| 2020 | 323.7% | CN¥-1.68 Billion | CN¥-519.27 Million | CN¥1.30 Billion | CN¥2.98 Billion | ▲ +412.6 pp |
| 2019 | -88.8% | CN¥-1.27 Billion | CN¥1.43 Billion | CN¥2.65 Billion | CN¥3.92 Billion | ▼ -56.8 pp |
| 2018 | -32.0% | CN¥-192.26 Million | CN¥601.21 Million | CN¥3.74 Billion | CN¥3.94 Billion | ▲ +5731.6 pp |
| 2017 | -5763.5% | CN¥-2.43 Billion | CN¥42.19 Million | CN¥4.68 Billion | CN¥7.11 Billion | ▼ -5761.9 pp |
| 2016 | -1.7% | CN¥-42.23 Million | CN¥2.53 Billion | CN¥6.64 Billion | CN¥6.68 Billion | ▼ -55.0 pp |
| 2015 | 53.3% | CN¥2.31 Billion | CN¥4.34 Billion | CN¥8.26 Billion | CN¥5.94 Billion | ▼ -22.1 pp |
| 2014 | 75.4% | CN¥3.22 Billion | CN¥4.27 Billion | CN¥9.20 Billion | CN¥5.98 Billion | ▲ +64.2 pp |
| 2013 | 11.2% | CN¥281.01 Million | CN¥2.51 Billion | CN¥8.18 Billion | CN¥7.90 Billion | ▼ -0.1 pp |
| 2012 | 11.3% | CN¥265.21 Million | CN¥2.35 Billion | CN¥6.11 Billion | CN¥5.85 Billion | ▲ +12.4 pp |
| 2011 | -1.1% | CN¥-7.77 Million | CN¥705.88 Million | CN¥4.22 Billion | CN¥4.22 Billion | ▼ -23.4 pp |
| 2010 | 22.3% | CN¥156.42 Million | CN¥702.11 Million | CN¥3.18 Billion | CN¥3.03 Billion | ▼ -2.9 pp |
| 2009 | 25.2% | CN¥173.28 Million | CN¥688.06 Million | CN¥2.54 Billion | CN¥2.37 Billion | ▲ +57.1 pp |
| 2008 | -31.9% | CN¥-178.27 Million | CN¥557.99 Million | CN¥2.78 Billion | CN¥2.96 Billion | ▼ -25.2 pp |
| 2007 | -6.8% | CN¥-28.92 Million | CN¥428.00 Million | CN¥2.81 Billion | CN¥2.84 Billion | ▲ +34.0 pp |
| 2006 | -40.7% | CN¥-158.49 Million | CN¥389.04 Million | CN¥2.97 Billion | CN¥3.13 Billion | ▼ -89.7 pp |
| 2005 | 49.0% | CN¥581.55 Million | CN¥1.19 Billion | CN¥4.10 Billion | CN¥3.52 Billion | ▼ -35.2 pp |
| 2004 | 84.1% | CN¥1.51 Billion | CN¥1.80 Billion | CN¥5.05 Billion | CN¥3.53 Billion | ▲ +17.6 pp |
| 2003 | 66.5% | CN¥1.17 Billion | CN¥1.76 Billion | CN¥4.96 Billion | CN¥3.78 Billion | ▼ -16.8 pp |
| 2002 | 83.3% | CN¥1.62 Billion | CN¥1.94 Billion | CN¥4.69 Billion | CN¥3.08 Billion | ▲ +11.7 pp |
| 2001 | 71.7% | CN¥1.39 Billion | CN¥1.93 Billion | CN¥4.14 Billion | CN¥2.75 Billion | ▲ +10.9 pp |
| 2000 | 60.7% | CN¥1.30 Billion | CN¥2.14 Billion | CN¥3.68 Billion | CN¥2.38 Billion | ▲ +17.2 pp |
| 1999 | 43.5% | CN¥514.66 Million | CN¥1.18 Billion | CN¥1.72 Billion | CN¥1.20 Billion | ▼ -33.7 pp |
| 1998 | 77.2% | CN¥807.44 Million | CN¥1.05 Billion | CN¥1.46 Billion | CN¥654.69 Million | ▲ +14.2 pp |
| 1997 | 63.1% | CN¥161.50 Million | CN¥256.13 Million | CN¥494.41 Million | CN¥332.92 Million | ▲ +3.1 pp |
| 1996 | 59.9% | CN¥102.63 Million | CN¥171.24 Million | CN¥406.07 Million | CN¥303.44 Million | ▲ +11.5 pp |
| 1995 | 48.5% | CN¥60.41 Million | CN¥124.64 Million | CN¥173.62 Million | CN¥113.22 Million | — |