Yonyou Network Technology Co Ltd (600588) — Working Capital to Net Assets Ratio

Latest as of September 2025: -27.9%

Yonyou Network Technology Co Ltd (600588) has a Working Capital to Net Assets ratio of -27.9% as of September 2025. Working capital of CN¥-2.50 Billion (current assets of CN¥8.42 Billion minus current liabilities of CN¥10.93 Billion) is measured against net assets of CN¥8.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yonyou Network Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-27.9%
Working Capital / Net Assets

Working Capital

CN¥-2.50 Billion
CNY

Current Assets

CN¥8.42 Billion
CNY

Current Liabilities

CN¥10.93 Billion
CNY

Yonyou Network Technology Co Ltd Working Capital to Net Assets (1998–2024)

This chart shows how Yonyou Network Technology 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 -27.9%, reflecting working capital of CN¥-2.50 Billion against net assets of CN¥8.97 Billion CNY. Check 600588 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yonyou Network Technology Co Ltd (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yonyou Network Technology 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 Yonyou Network Technology Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -13.6% CN¥-1.33 Billion CN¥9.80 Billion CN¥11.03 Billion CN¥12.37 Billion ▼ -28.9 pp
2023 15.3% CN¥1.80 Billion CN¥11.80 Billion CN¥12.92 Billion CN¥11.12 Billion ▼ -7.2 pp
2022 22.5% CN¥2.81 Billion CN¥12.52 Billion CN¥12.39 Billion CN¥9.57 Billion ▲ +30.6 pp
2021 -8.1% CN¥-642.60 Million CN¥7.93 Billion CN¥7.68 Billion CN¥8.32 Billion ▼ -17.7 pp
2020 9.6% CN¥822.78 Million CN¥8.55 Billion CN¥8.77 Billion CN¥7.95 Billion ▼ -3.1 pp
2019 12.7% CN¥1.06 Billion CN¥8.29 Billion CN¥10.17 Billion CN¥9.11 Billion ▼ -0.2 pp
2018 13.0% CN¥991.98 Million CN¥7.65 Billion CN¥8.34 Billion CN¥7.35 Billion ▲ +7.7 pp
2017 5.3% CN¥354.50 Million CN¥6.74 Billion CN¥7.28 Billion CN¥6.92 Billion ▼ -26.0 pp
2016 31.3% CN¥2.00 Billion CN¥6.39 Billion CN¥7.46 Billion CN¥5.46 Billion ▼ 0.0 pp
2015 31.3% CN¥1.90 Billion CN¥6.06 Billion CN¥6.61 Billion CN¥4.71 Billion ▼ -0.5 pp
2014 31.8% CN¥1.41 Billion CN¥4.44 Billion CN¥4.94 Billion CN¥3.53 Billion ▲ +10.2 pp
2013 21.6% CN¥726.81 Million CN¥3.36 Billion CN¥3.74 Billion CN¥3.01 Billion ▲ +10.9 pp
2012 10.7% CN¥329.80 Million CN¥3.07 Billion CN¥3.20 Billion CN¥2.87 Billion ▼ -7.5 pp
2011 18.2% CN¥552.12 Million CN¥3.03 Billion CN¥2.79 Billion CN¥2.24 Billion ▲ +4.5 pp
2010 13.7% CN¥351.88 Million CN¥2.57 Billion CN¥2.39 Billion CN¥2.03 Billion ▼ -25.4 pp
2009 39.1% CN¥1.02 Billion CN¥2.61 Billion CN¥2.22 Billion CN¥1.19 Billion ▲ +11.4 pp
2008 27.7% CN¥587.94 Million CN¥2.12 Billion CN¥1.53 Billion CN¥941.17 Million ▼ -1.1 pp
2007 28.8% CN¥698.70 Million CN¥2.42 Billion CN¥1.19 Billion CN¥494.05 Million ▼ -17.2 pp
2006 46.0% CN¥602.76 Million CN¥1.31 Billion CN¥884.48 Million CN¥281.72 Million ▼ -13.7 pp
2005 59.7% CN¥735.81 Million CN¥1.23 Billion CN¥979.99 Million CN¥244.18 Million ▼ -6.9 pp
2004 66.6% CN¥772.84 Million CN¥1.16 Billion CN¥939.70 Million CN¥166.87 Million ▼ -5.1 pp
2003 71.7% CN¥810.93 Million CN¥1.13 Billion CN¥961.54 Million CN¥150.60 Million ▼ -12.6 pp
2002 84.4% CN¥877.08 Million CN¥1.04 Billion CN¥1.05 Billion CN¥176.67 Million ▼ -4.9 pp
2001 89.2% CN¥898.21 Million CN¥1.01 Billion CN¥1.06 Billion CN¥160.37 Million ▲ +76.9 pp
2000 12.4% CN¥10.41 Million CN¥84.23 Million CN¥88.68 Million CN¥78.27 Million ▲ +4.6 pp
1999 7.8% CN¥6.04 Million CN¥77.86 Million CN¥57.86 Million CN¥51.83 Million ▼ -12.7 pp
1998 20.4% CN¥16.01 Million CN¥78.44 Million CN¥72.62 Million CN¥56.61 Million
pp = percentage points