China Reform Culture Holdings Co Ltd (600636) — Working Capital to Net Assets Ratio
China Reform Culture Holdings Co Ltd (600636) has a Working Capital to Net Assets ratio of 82.9% as of March 2026. Working capital of CN¥1.45 Billion (current assets of CN¥1.54 Billion minus current liabilities of CN¥88.40 Million) is measured against net assets of CN¥1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600636 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Reform Culture Holdings Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how China Reform Culture Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 82.9%, reflecting working capital of CN¥1.45 Billion against net assets of CN¥1.75 Billion CNY. See China Reform Culture Holdings Co Ltd (600636) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Reform Culture Holdings Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Reform Culture Holdings Co Ltd from 1993 to 2025, covering 33 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 China Reform Culture Holdings Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | CN¥1.47 Billion | CN¥1.77 Billion | CN¥1.60 Billion | CN¥128.38 Million | ▲ +11.9 pp |
| 2024 | 71.0% | CN¥1.45 Billion | CN¥2.05 Billion | CN¥1.61 Billion | CN¥157.30 Million | ▲ +13.5 pp |
| 2023 | 57.5% | CN¥1.42 Billion | CN¥2.47 Billion | CN¥1.51 Billion | CN¥93.12 Million | ▲ +6.3 pp |
| 2022 | 51.2% | CN¥1.37 Billion | CN¥2.69 Billion | CN¥1.53 Billion | CN¥151.05 Million | ▲ +1.8 pp |
| 2021 | 49.4% | CN¥1.27 Billion | CN¥2.57 Billion | CN¥1.45 Billion | CN¥182.43 Million | ▲ +10.6 pp |
| 2020 | 38.7% | CN¥1.18 Billion | CN¥3.05 Billion | CN¥1.39 Billion | CN¥215.51 Million | ▼ -4.6 pp |
| 2019 | 43.3% | CN¥1.35 Billion | CN¥3.12 Billion | CN¥1.75 Billion | CN¥402.32 Million | ▲ +5.7 pp |
| 2018 | 37.6% | CN¥1.18 Billion | CN¥3.15 Billion | CN¥1.51 Billion | CN¥324.98 Million | ▼ -4.5 pp |
| 2017 | 42.1% | CN¥1.35 Billion | CN¥3.21 Billion | CN¥5.41 Billion | CN¥4.06 Billion | ▲ +20.9 pp |
| 2016 | 21.1% | CN¥647.43 Million | CN¥3.06 Billion | CN¥1.64 Billion | CN¥993.52 Million | ▼ -14.6 pp |
| 2015 | 35.7% | CN¥1.19 Billion | CN¥3.32 Billion | CN¥2.36 Billion | CN¥1.18 Billion | ▲ +27.7 pp |
| 2014 | 8.1% | CN¥170.42 Million | CN¥2.11 Billion | CN¥1.88 Billion | CN¥1.71 Billion | ▼ -13.8 pp |
| 2013 | 21.9% | CN¥457.61 Million | CN¥2.09 Billion | CN¥1.66 Billion | CN¥1.20 Billion | ▲ +1.2 pp |
| 2012 | 20.7% | CN¥426.99 Million | CN¥2.07 Billion | CN¥1.99 Billion | CN¥1.57 Billion | ▼ -0.2 pp |
| 2011 | 20.9% | CN¥403.40 Million | CN¥1.93 Billion | CN¥2.02 Billion | CN¥1.61 Billion | ▲ +52.9 pp |
| 2010 | -32.0% | CN¥-339.34 Million | CN¥1.06 Billion | CN¥1.63 Billion | CN¥1.97 Billion | ▲ +13.6 pp |
| 2009 | -45.6% | CN¥-429.99 Million | CN¥942.52 Million | CN¥940.70 Million | CN¥1.37 Billion | ▲ +23.7 pp |
| 2008 | -69.3% | CN¥-635.41 Million | CN¥917.03 Million | CN¥1.09 Billion | CN¥1.73 Billion | ▼ -25.2 pp |
| 2007 | -44.1% | CN¥-445.81 Million | CN¥1.01 Billion | CN¥984.87 Million | CN¥1.43 Billion | ▼ -10.1 pp |
| 2006 | -34.0% | CN¥-309.08 Million | CN¥908.87 Million | CN¥720.34 Million | CN¥1.03 Billion | ▼ -14.1 pp |
| 2005 | -20.0% | CN¥-157.57 Million | CN¥789.65 Million | CN¥664.65 Million | CN¥822.21 Million | ▼ -0.5 pp |
| 2004 | -19.5% | CN¥-123.53 Million | CN¥633.50 Million | CN¥679.59 Million | CN¥803.12 Million | ▼ -0.7 pp |
| 2003 | -18.8% | CN¥-100.91 Million | CN¥536.34 Million | CN¥352.02 Million | CN¥452.92 Million | ▼ -32.1 pp |
| 2002 | 13.3% | CN¥62.67 Million | CN¥471.32 Million | CN¥350.68 Million | CN¥288.01 Million | ▼ -21.1 pp |
| 2001 | 34.4% | CN¥100.73 Million | CN¥293.12 Million | CN¥302.33 Million | CN¥201.61 Million | ▼ -3.1 pp |
| 2000 | 37.5% | CN¥101.84 Million | CN¥271.75 Million | CN¥280.24 Million | CN¥178.40 Million | ▲ +3.2 pp |
| 1999 | 34.3% | CN¥81.08 Million | CN¥236.52 Million | CN¥239.41 Million | CN¥158.34 Million | ▼ -1.2 pp |
| 1998 | 35.5% | CN¥74.60 Million | CN¥210.39 Million | CN¥211.64 Million | CN¥137.04 Million | ▲ +3.4 pp |
| 1997 | 32.1% | CN¥57.10 Million | CN¥178.05 Million | CN¥212.42 Million | CN¥155.32 Million | ▲ +17.6 pp |
| 1996 | 14.5% | CN¥23.04 Million | CN¥158.87 Million | CN¥138.46 Million | CN¥115.41 Million | ▼ -13.2 pp |
| 1995 | 27.7% | CN¥43.02 Million | CN¥155.47 Million | CN¥115.29 Million | CN¥72.27 Million | ▼ -6.3 pp |
| 1994 | 34.0% | CN¥53.53 Million | CN¥157.46 Million | CN¥110.60 Million | CN¥57.07 Million | ▼ -13.6 pp |
| 1993 | 47.6% | CN¥71.75 Million | CN¥150.67 Million | CN¥102.22 Million | CN¥30.47 Million | — |