Fujian Furi Electronics Co Ltd (600203) — Working Capital to Net Assets Ratio
Fujian Furi Electronics Co Ltd (600203) has a Working Capital to Net Assets ratio of 14.3% as of September 2025. Working capital of CN¥259.50 Million (current assets of CN¥6.25 Billion minus current liabilities of CN¥5.99 Billion) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fujian Furi Electronics Co Ltd (600203) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fujian Furi Electronics Co Ltd Working Capital to Net Assets (1996–2024)
This chart shows how Fujian Furi Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 14.3%, reflecting working capital of CN¥259.50 Million against net assets of CN¥1.81 Billion CNY. See Fujian Furi Electronics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fujian Furi Electronics Co Ltd (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Furi Electronics Co Ltd from 1996 to 2024, 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 live market cap and the full company profile, see 600203 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.0% | CN¥-190.44 Million | CN¥1.73 Billion | CN¥5.39 Billion | CN¥5.58 Billion | ▼ -30.4 pp |
| 2023 | 19.4% | CN¥414.98 Million | CN¥2.14 Billion | CN¥5.42 Billion | CN¥5.00 Billion | ▼ -10.6 pp |
| 2022 | 30.0% | CN¥730.33 Million | CN¥2.43 Billion | CN¥6.19 Billion | CN¥5.46 Billion | ▲ +2.4 pp |
| 2021 | 27.6% | CN¥964.18 Million | CN¥3.49 Billion | CN¥9.30 Billion | CN¥8.34 Billion | ▲ +2.3 pp |
| 2020 | 25.3% | CN¥713.67 Million | CN¥2.82 Billion | CN¥5.86 Billion | CN¥5.14 Billion | ▼ -16.2 pp |
| 2019 | 41.6% | CN¥1.19 Billion | CN¥2.86 Billion | CN¥5.64 Billion | CN¥4.45 Billion | ▲ +9.7 pp |
| 2018 | 31.9% | CN¥672.10 Million | CN¥2.11 Billion | CN¥6.04 Billion | CN¥5.37 Billion | ▲ +7.2 pp |
| 2017 | 24.7% | CN¥525.60 Million | CN¥2.13 Billion | CN¥3.64 Billion | CN¥3.11 Billion | ▼ -2.1 pp |
| 2016 | 26.8% | CN¥627.17 Million | CN¥2.34 Billion | CN¥3.35 Billion | CN¥2.73 Billion | ▲ +26.5 pp |
| 2015 | 0.3% | CN¥5.27 Million | CN¥1.78 Billion | CN¥2.72 Billion | CN¥2.71 Billion | ▲ +1.1 pp |
| 2014 | -0.8% | CN¥-12.63 Million | CN¥1.61 Billion | CN¥2.18 Billion | CN¥2.20 Billion | ▲ +78.7 pp |
| 2013 | -79.5% | CN¥-385.45 Million | CN¥485.06 Million | CN¥999.93 Million | CN¥1.39 Billion | ▼ -74.9 pp |
| 2012 | -4.6% | CN¥-20.57 Million | CN¥447.86 Million | CN¥593.56 Million | CN¥614.13 Million | ▲ +41.3 pp |
| 2011 | -45.9% | CN¥-126.45 Million | CN¥275.65 Million | CN¥675.84 Million | CN¥802.29 Million | ▲ +88.9 pp |
| 2010 | -134.7% | CN¥-545.78 Million | CN¥405.10 Million | CN¥461.14 Million | CN¥1.01 Billion | ▲ +341.9 pp |
| 2009 | -476.7% | CN¥-478.92 Million | CN¥100.47 Million | CN¥552.99 Million | CN¥1.03 Billion | ▼ -245.3 pp |
| 2008 | -231.4% | CN¥-582.46 Million | CN¥251.75 Million | CN¥626.43 Million | CN¥1.21 Billion | ▼ -85.3 pp |
| 2007 | -146.0% | CN¥-361.91 Million | CN¥247.83 Million | CN¥942.35 Million | CN¥1.30 Billion | ▼ -81.7 pp |
| 2006 | -64.3% | CN¥-239.47 Million | CN¥372.35 Million | CN¥981.26 Million | CN¥1.22 Billion | ▼ -49.6 pp |
| 2005 | -14.7% | CN¥-79.13 Million | CN¥538.54 Million | CN¥1.02 Billion | CN¥1.10 Billion | ▲ +5.3 pp |
| 2004 | -20.0% | CN¥-102.17 Million | CN¥511.14 Million | CN¥948.11 Million | CN¥1.05 Billion | ▼ -16.7 pp |
| 2003 | -3.3% | CN¥-17.72 Million | CN¥531.91 Million | CN¥1.09 Billion | CN¥1.11 Billion | ▼ -26.3 pp |
| 2002 | 22.9% | CN¥148.69 Million | CN¥648.38 Million | CN¥1.30 Billion | CN¥1.15 Billion | ▼ -13.2 pp |
| 2001 | 36.2% | CN¥237.42 Million | CN¥656.60 Million | CN¥1.12 Billion | CN¥881.96 Million | ▼ -2.3 pp |
| 2000 | 38.5% | CN¥247.72 Million | CN¥644.26 Million | CN¥948.28 Million | CN¥700.55 Million | ▼ -58.3 pp |
| 1999 | 96.8% | CN¥648.65 Million | CN¥670.40 Million | CN¥1.31 Billion | CN¥660.26 Million | ▲ +55.5 pp |
| 1998 | 41.2% | CN¥161.59 Million | CN¥392.00 Million | CN¥908.95 Million | CN¥747.36 Million | ▼ -4.2 pp |
| 1997 | 45.5% | CN¥173.50 Million | CN¥381.66 Million | CN¥1.03 Billion | CN¥860.15 Million | ▲ +14.0 pp |
| 1996 | 31.5% | CN¥99.40 Million | CN¥316.04 Million | CN¥853.65 Million | CN¥754.25 Million | — |