China United Travel Co Ltd (600358) — Working Capital to Net Assets Ratio
China United Travel Co Ltd (600358) has a Working Capital to Net Assets ratio of -0.5% as of March 2026. Working capital of CN¥-256.69K (current assets of CN¥345.65 Million minus current liabilities of CN¥345.90 Million) is measured against net assets of CN¥52.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China United Travel Co Ltd (600358) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China United Travel Co Ltd Working Capital to Net Assets (1997–2025)
This chart shows how China United Travel Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -0.5%, reflecting working capital of CN¥-256.69K against net assets of CN¥52.71 Million CNY. Check 600358 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China United Travel Co Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China United Travel Co Ltd from 1997 to 2025, 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 600358 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | CN¥5.46 Million | CN¥58.41 Million | CN¥341.86 Million | CN¥336.40 Million | ▲ +19.5 pp |
| 2024 | -10.2% | CN¥-9.37 Million | CN¥92.15 Million | CN¥284.61 Million | CN¥293.98 Million | ▼ -22.2 pp |
| 2023 | 12.0% | CN¥21.20 Million | CN¥176.38 Million | CN¥366.99 Million | CN¥345.79 Million | ▼ -5.3 pp |
| 2022 | 17.3% | CN¥31.64 Million | CN¥183.13 Million | CN¥307.07 Million | CN¥275.43 Million | ▼ -9.0 pp |
| 2021 | 26.3% | CN¥51.67 Million | CN¥196.38 Million | CN¥417.91 Million | CN¥366.23 Million | ▲ +26.3 pp |
| 2020 | 0.0% | CN¥5.71K | CN¥159.64 Million | CN¥353.29 Million | CN¥353.28 Million | ▼ -37.4 pp |
| 2019 | 37.4% | CN¥117.03 Million | CN¥312.53 Million | CN¥363.22 Million | CN¥246.19 Million | ▼ -14.8 pp |
| 2018 | 52.3% | CN¥284.30 Million | CN¥543.77 Million | CN¥495.09 Million | CN¥210.79 Million | ▲ +12.3 pp |
| 2017 | 40.0% | CN¥249.20 Million | CN¥622.75 Million | CN¥502.01 Million | CN¥252.81 Million | ▲ +24.4 pp |
| 2016 | 15.6% | CN¥80.97 Million | CN¥518.23 Million | CN¥345.16 Million | CN¥264.18 Million | ▲ +47.0 pp |
| 2015 | -31.4% | CN¥-98.87 Million | CN¥315.29 Million | CN¥156.37 Million | CN¥255.24 Million | ▼ -6.1 pp |
| 2014 | -25.3% | CN¥-74.76 Million | CN¥295.98 Million | CN¥140.60 Million | CN¥215.36 Million | ▼ -3.0 pp |
| 2013 | -22.3% | CN¥-102.86 Million | CN¥461.73 Million | CN¥409.55 Million | CN¥512.41 Million | ▼ -51.9 pp |
| 2012 | 29.6% | CN¥133.47 Million | CN¥451.08 Million | CN¥462.60 Million | CN¥329.13 Million | ▲ +20.3 pp |
| 2011 | 9.3% | CN¥51.10 Million | CN¥549.29 Million | CN¥336.43 Million | CN¥285.32 Million | ▼ -6.1 pp |
| 2010 | 15.4% | CN¥90.43 Million | CN¥585.89 Million | CN¥424.30 Million | CN¥333.88 Million | ▲ +12.7 pp |
| 2009 | 2.7% | CN¥15.41 Million | CN¥563.60 Million | CN¥370.93 Million | CN¥355.52 Million | ▲ +4.3 pp |
| 2008 | -1.5% | CN¥-8.39 Million | CN¥543.61 Million | CN¥264.42 Million | CN¥272.81 Million | ▼ -32.0 pp |
| 2007 | 30.5% | CN¥166.49 Million | CN¥546.49 Million | CN¥362.92 Million | CN¥196.43 Million | ▲ +11.4 pp |
| 2006 | 19.1% | CN¥105.23 Million | CN¥550.85 Million | CN¥260.89 Million | CN¥155.66 Million | ▲ +3.8 pp |
| 2005 | 15.3% | CN¥90.37 Million | CN¥590.27 Million | CN¥315.17 Million | CN¥224.80 Million | ▲ +18.6 pp |
| 2004 | -3.3% | CN¥-23.18 Million | CN¥712.42 Million | CN¥2.77 Billion | CN¥2.79 Billion | ▲ +12.4 pp |
| 2003 | -15.6% | CN¥-89.98 Million | CN¥575.67 Million | CN¥1.62 Billion | CN¥1.71 Billion | ▼ -57.9 pp |
| 2002 | 42.3% | CN¥211.67 Million | CN¥500.42 Million | CN¥258.37 Million | CN¥46.70 Million | ▼ -12.0 pp |
| 2001 | 54.3% | CN¥230.51 Million | CN¥424.42 Million | CN¥351.61 Million | CN¥121.10 Million | ▲ +5.6 pp |
| 2000 | 48.7% | CN¥215.13 Million | CN¥441.74 Million | CN¥387.03 Million | CN¥171.90 Million | ▲ +61.1 pp |
| 1999 | -12.4% | CN¥-18.67 Million | CN¥150.22 Million | CN¥104.13 Million | CN¥122.81 Million | ▲ +10.2 pp |
| 1998 | -22.7% | CN¥-33.86 Million | CN¥149.41 Million | CN¥67.12 Million | CN¥100.98 Million | ▼ -21.2 pp |
| 1997 | -1.4% | CN¥-1.50 Million | CN¥106.66 Million | CN¥70.47 Million | CN¥71.97 Million | — |