Anhui Xinli Finance Co Ltd (600318) — Working Capital to Net Assets Ratio
Anhui Xinli Finance Co Ltd (600318) has a Working Capital to Net Assets ratio of 33.8% as of June 2025. Working capital of CN¥719.02 Million (current assets of CN¥2.07 Billion minus current liabilities of CN¥1.35 Billion) is measured against net assets of CN¥2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Anhui Xinli Finance Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Xinli Finance Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Anhui Xinli Finance Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 33.8%, reflecting working capital of CN¥719.02 Million against net assets of CN¥2.12 Billion CNY. See 600318 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Xinli Finance Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Xinli Finance Co Ltd from 1997 to 2024, covering 28 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 600318 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.6% | CN¥454.13 Million | CN¥2.11 Billion | CN¥1.82 Billion | CN¥1.36 Billion | ▲ +3.0 pp |
| 2023 | 18.5% | CN¥388.66 Million | CN¥2.10 Billion | CN¥1.82 Billion | CN¥1.43 Billion | ▲ +5.4 pp |
| 2022 | 13.2% | CN¥269.50 Million | CN¥2.05 Billion | CN¥1.70 Billion | CN¥1.43 Billion | ▲ +12.3 pp |
| 2021 | 0.9% | CN¥18.17 Million | CN¥2.13 Billion | CN¥1.55 Billion | CN¥1.53 Billion | ▼ -7.2 pp |
| 2020 | 8.1% | CN¥206.38 Million | CN¥2.56 Billion | CN¥1.96 Billion | CN¥1.75 Billion | ▼ -4.9 pp |
| 2019 | 12.9% | CN¥335.42 Million | CN¥2.59 Billion | CN¥2.04 Billion | CN¥1.70 Billion | ▲ +10.6 pp |
| 2018 | 2.4% | CN¥53.73 Million | CN¥2.28 Billion | CN¥2.26 Billion | CN¥2.21 Billion | ▲ +64.8 pp |
| 2017 | -62.5% | CN¥-1.45 Billion | CN¥2.31 Billion | CN¥981.36 Million | CN¥2.43 Billion | ▼ -41.8 pp |
| 2016 | -20.7% | CN¥-522.26 Million | CN¥2.52 Billion | CN¥1.30 Billion | CN¥1.82 Billion | ▲ +38.3 pp |
| 2015 | -59.0% | CN¥-1.31 Billion | CN¥2.21 Billion | CN¥1.28 Billion | CN¥2.59 Billion | ▼ -30.2 pp |
| 2014 | -28.8% | CN¥-312.83 Million | CN¥1.08 Billion | CN¥249.97 Million | CN¥562.80 Million | ▲ +8.7 pp |
| 2013 | -37.5% | CN¥-373.80 Million | CN¥996.09 Million | CN¥317.81 Million | CN¥691.61 Million | ▼ -3.9 pp |
| 2012 | -33.7% | CN¥-290.36 Million | CN¥862.41 Million | CN¥326.92 Million | CN¥617.28 Million | ▼ -29.6 pp |
| 2011 | -4.0% | CN¥-33.03 Million | CN¥817.41 Million | CN¥526.35 Million | CN¥559.38 Million | ▲ +34.2 pp |
| 2010 | -38.3% | CN¥-202.17 Million | CN¥528.04 Million | CN¥340.62 Million | CN¥542.79 Million | ▲ +21.3 pp |
| 2009 | -59.6% | CN¥-256.18 Million | CN¥429.61 Million | CN¥291.58 Million | CN¥547.76 Million | ▼ -17.7 pp |
| 2008 | -41.9% | CN¥-177.87 Million | CN¥424.35 Million | CN¥197.15 Million | CN¥375.02 Million | ▼ -45.0 pp |
| 2007 | 3.1% | CN¥16.11 Million | CN¥514.08 Million | CN¥213.51 Million | CN¥197.40 Million | ▲ +35.5 pp |
| 2006 | -32.4% | CN¥-159.18 Million | CN¥491.77 Million | CN¥344.06 Million | CN¥503.25 Million | ▲ +5.2 pp |
| 2005 | -37.6% | CN¥-168.77 Million | CN¥448.76 Million | CN¥372.93 Million | CN¥541.70 Million | ▼ -12.2 pp |
| 2004 | -25.4% | CN¥-164.98 Million | CN¥649.69 Million | CN¥481.82 Million | CN¥646.80 Million | ▲ +1.7 pp |
| 2003 | -27.1% | CN¥-171.77 Million | CN¥634.25 Million | CN¥524.97 Million | CN¥696.74 Million | ▼ -23.5 pp |
| 2002 | -3.6% | CN¥-22.27 Million | CN¥624.20 Million | CN¥613.04 Million | CN¥635.31 Million | ▼ -23.7 pp |
| 2001 | 20.1% | CN¥124.51 Million | CN¥619.14 Million | CN¥710.75 Million | CN¥586.24 Million | ▼ -35.8 pp |
| 2000 | 55.9% | CN¥333.80 Million | CN¥596.68 Million | CN¥681.72 Million | CN¥347.92 Million | ▲ +92.9 pp |
| 1999 | -37.0% | CN¥-74.41 Million | CN¥201.19 Million | CN¥200.09 Million | CN¥274.49 Million | ▲ +16.7 pp |
| 1998 | -53.7% | CN¥-65.20 Million | CN¥121.36 Million | CN¥172.17 Million | CN¥237.37 Million | ▲ +18.2 pp |
| 1997 | -71.9% | CN¥-52.47 Million | CN¥72.97 Million | CN¥109.21 Million | CN¥161.68 Million | — |