Fanli Digital Technology Co Ltd Working Capital to Net Assets Ratio
Fanli Digital Technology Co Ltd working capital to net assets ratio. Fanli Digital Technology Co Ltd (600228) has a Working Capital to Net Assets ratio of 74.0% as of September 2025. Working capital of CN¥305.95 Million (current assets of CN¥447.48 Million minus current liabilities of CN¥141.53 Million) is measured against net assets of CN¥413.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fanli Digital Technology Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fanli Digital Technology Co Ltd (1995–2024)
Working capital to net assets ratio of Fanli Digital Technology Co Ltd from 1995 to 2024. This chart shows how Fanli Digital 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 74.0%, reflecting working capital of CN¥305.95 Million against net assets of CN¥413.73 Million CNY. See how many days can Fanli Digital Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Fanli Digital Technology Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Fanli Digital Technology Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fanli Digital 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 the complete balance sheet picture, see 600228 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.2% | CN¥353.11 Million | CN¥457.19 Million | CN¥467.35 Million | CN¥114.24 Million | ▼ -13.3 pp |
| 2023 | 90.5% | CN¥1.32 Billion | CN¥1.46 Billion | CN¥1.47 Billion | CN¥149.73 Million | ▼ -0.5 pp |
| 2022 | 91.0% | CN¥1.04 Billion | CN¥1.15 Billion | CN¥1.24 Billion | CN¥199.16 Million | ▼ -7.8 pp |
| 2021 | 98.9% | CN¥868.00 Million | CN¥877.99 Million | CN¥1.52 Billion | CN¥650.67 Million | ▼ -722.7 pp |
| 2020 | 821.6% | CN¥818.95 Million | CN¥99.68 Million | CN¥1.05 Billion | CN¥234.40 Million | ▲ +790.3 pp |
| 2019 | 31.3% | CN¥39.99 Million | CN¥127.69 Million | CN¥131.30 Million | CN¥91.31 Million | ▼ -1.7 pp |
| 2018 | 33.0% | CN¥44.42 Million | CN¥134.61 Million | CN¥162.39 Million | CN¥117.97 Million | ▲ +13.2 pp |
| 2017 | 19.8% | CN¥23.72 Million | CN¥119.70 Million | CN¥187.47 Million | CN¥163.75 Million | ▲ +187.5 pp |
| 2016 | -167.7% | CN¥-173.95 Million | CN¥103.73 Million | CN¥145.09 Million | CN¥319.03 Million | ▼ -48.8 pp |
| 2015 | -118.9% | CN¥-168.79 Million | CN¥141.94 Million | CN¥166.23 Million | CN¥335.02 Million | ▼ -10.9 pp |
| 2014 | -108.0% | CN¥-172.47 Million | CN¥159.66 Million | CN¥249.50 Million | CN¥421.98 Million | ▼ -1079.7 pp |
| 2013 | 971.6% | CN¥-402.34 Million | CN¥-41.41 Million | CN¥267.81 Million | CN¥670.15 Million | ▲ +1329.2 pp |
| 2012 | -357.5% | CN¥-387.51 Million | CN¥108.39 Million | CN¥327.19 Million | CN¥714.70 Million | ▼ -265.6 pp |
| 2011 | -92.0% | CN¥-214.59 Million | CN¥233.37 Million | CN¥409.31 Million | CN¥623.90 Million | ▲ +58.4 pp |
| 2010 | -150.3% | CN¥-295.92 Million | CN¥196.88 Million | CN¥423.77 Million | CN¥719.69 Million | ▼ -117.4 pp |
| 2009 | -32.9% | CN¥-123.53 Million | CN¥375.63 Million | CN¥420.59 Million | CN¥544.11 Million | ▼ -35.2 pp |
| 2008 | 2.3% | CN¥10.80 Million | CN¥468.62 Million | CN¥404.25 Million | CN¥393.45 Million | ▲ +21.2 pp |
| 2007 | -18.9% | CN¥-85.70 Million | CN¥452.66 Million | CN¥435.41 Million | CN¥521.11 Million | ▲ +14.5 pp |
| 2006 | -33.4% | CN¥-124.15 Million | CN¥371.74 Million | CN¥336.91 Million | CN¥461.06 Million | ▼ -30.0 pp |
| 2005 | -3.4% | CN¥-15.00 Million | CN¥440.48 Million | CN¥419.49 Million | CN¥434.49 Million | ▲ +0.1 pp |
| 2004 | -3.5% | CN¥-13.62 Million | CN¥389.73 Million | CN¥344.50 Million | CN¥358.12 Million | ▲ +4.4 pp |
| 2003 | -7.9% | CN¥-29.95 Million | CN¥380.01 Million | CN¥334.05 Million | CN¥364.00 Million | ▼ -9.8 pp |
| 2002 | 1.9% | CN¥8.93 Million | CN¥470.98 Million | CN¥317.34 Million | CN¥308.40 Million | ▼ -20.2 pp |
| 2001 | 22.1% | CN¥103.78 Million | CN¥468.79 Million | CN¥439.70 Million | CN¥335.91 Million | ▼ -13.0 pp |
| 2000 | 35.1% | CN¥158.24 Million | CN¥450.59 Million | CN¥437.76 Million | CN¥279.53 Million | ▼ -19.3 pp |
| 1999 | 54.4% | CN¥241.40 Million | CN¥443.91 Million | CN¥465.74 Million | CN¥224.34 Million | ▲ +15.8 pp |
| 1998 | 38.6% | CN¥72.83 Million | CN¥188.64 Million | CN¥175.19 Million | CN¥102.35 Million | ▼ -0.7 pp |
| 1997 | 39.3% | CN¥49.94 Million | CN¥127.11 Million | CN¥129.39 Million | CN¥79.45 Million | ▲ +11.3 pp |
| 1996 | 28.0% | CN¥33.59 Million | CN¥120.06 Million | CN¥78.35 Million | CN¥44.77 Million | ▲ +14.0 pp |
| 1995 | 14.0% | CN¥15.82 Million | CN¥112.95 Million | CN¥53.99 Million | CN¥38.17 Million | — |