Routon Electronic Co Ltd (600355) — Working Capital to Net Assets Ratio
Routon Electronic Co Ltd (600355) has a Working Capital to Net Assets ratio of -29.6% as of September 2025. Working capital of CN¥-31.01 Million (current assets of CN¥115.94 Million minus current liabilities of CN¥146.95 Million) is measured against net assets of CN¥104.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Routon Electronic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Routon Electronic Co Ltd Working Capital to Net Assets (1998–2024)
This chart shows how Routon Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -29.6%, reflecting working capital of CN¥-31.01 Million against net assets of CN¥104.61 Million CNY. Check Routon Electronic Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Routon Electronic Co Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Routon Electronic Co Ltd from 1998 to 2024, covering 27 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 how much is Routon Electronic Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.5% | CN¥-12.50 Million | CN¥131.31 Million | CN¥110.79 Million | CN¥123.29 Million | ▼ -19.4 pp |
| 2023 | 9.8% | CN¥17.07 Million | CN¥173.37 Million | CN¥137.84 Million | CN¥120.77 Million | ▼ -14.8 pp |
| 2022 | 24.7% | CN¥53.45 Million | CN¥216.75 Million | CN¥166.79 Million | CN¥113.34 Million | ▼ -7.6 pp |
| 2021 | 32.3% | CN¥80.43 Million | CN¥249.04 Million | CN¥244.80 Million | CN¥164.37 Million | ▼ -1.1 pp |
| 2020 | 33.4% | CN¥86.21 Million | CN¥258.38 Million | CN¥267.65 Million | CN¥181.44 Million | ▼ -6.4 pp |
| 2019 | 39.8% | CN¥116.95 Million | CN¥293.86 Million | CN¥299.51 Million | CN¥182.56 Million | ▼ -8.6 pp |
| 2018 | 48.4% | CN¥174.46 Million | CN¥360.38 Million | CN¥350.97 Million | CN¥176.51 Million | ▲ +1.6 pp |
| 2017 | 46.8% | CN¥163.47 Million | CN¥349.37 Million | CN¥334.15 Million | CN¥170.67 Million | ▼ -10.2 pp |
| 2016 | 57.0% | CN¥233.16 Million | CN¥408.82 Million | CN¥392.43 Million | CN¥159.27 Million | ▲ +2.2 pp |
| 2015 | 54.8% | CN¥217.87 Million | CN¥397.52 Million | CN¥403.26 Million | CN¥185.39 Million | ▼ -3.4 pp |
| 2014 | 58.2% | CN¥243.05 Million | CN¥417.49 Million | CN¥370.23 Million | CN¥127.19 Million | ▲ +1.3 pp |
| 2013 | 56.9% | CN¥234.13 Million | CN¥411.41 Million | CN¥390.47 Million | CN¥156.34 Million | ▼ -9.0 pp |
| 2012 | 65.9% | CN¥308.73 Million | CN¥468.43 Million | CN¥380.44 Million | CN¥71.72 Million | ▲ +1.9 pp |
| 2011 | 64.0% | CN¥303.58 Million | CN¥474.31 Million | CN¥401.05 Million | CN¥97.47 Million | ▲ +19.4 pp |
| 2010 | 44.6% | CN¥183.30 Million | CN¥411.21 Million | CN¥353.39 Million | CN¥170.10 Million | ▲ +3.9 pp |
| 2009 | 40.7% | CN¥163.63 Million | CN¥401.94 Million | CN¥306.02 Million | CN¥142.38 Million | ▼ -10.5 pp |
| 2008 | 51.3% | CN¥287.94 Million | CN¥561.76 Million | CN¥378.03 Million | CN¥90.10 Million | ▼ -5.2 pp |
| 2007 | 56.4% | CN¥360.54 Million | CN¥638.99 Million | CN¥454.67 Million | CN¥94.13 Million | ▼ -2.0 pp |
| 2006 | 58.4% | CN¥365.90 Million | CN¥626.71 Million | CN¥482.77 Million | CN¥116.87 Million | ▼ -0.5 pp |
| 2005 | 58.9% | CN¥381.86 Million | CN¥648.11 Million | CN¥440.86 Million | CN¥59.01 Million | ▼ -12.6 pp |
| 2004 | 71.5% | CN¥551.01 Million | CN¥770.67 Million | CN¥628.05 Million | CN¥77.04 Million | ▼ -6.5 pp |
| 2003 | 77.9% | CN¥601.03 Million | CN¥771.05 Million | CN¥719.95 Million | CN¥118.92 Million | ▼ -6.2 pp |
| 2002 | 84.1% | CN¥594.32 Million | CN¥706.40 Million | CN¥742.24 Million | CN¥147.92 Million | ▲ +19.2 pp |
| 2001 | 64.9% | CN¥125.68 Million | CN¥193.65 Million | CN¥304.14 Million | CN¥178.47 Million | ▼ -11.7 pp |
| 2000 | 76.6% | CN¥77.47 Million | CN¥101.12 Million | CN¥246.24 Million | CN¥168.77 Million | ▲ +4.4 pp |
| 1999 | 72.2% | CN¥59.64 Million | CN¥82.64 Million | CN¥151.38 Million | CN¥91.74 Million | ▼ -13.3 pp |
| 1998 | 85.5% | CN¥71.01 Million | CN¥83.09 Million | CN¥115.14 Million | CN¥44.13 Million | — |