Shanghai Feilo Acoustics Co Ltd Working Capital to Net Assets Ratio
Shanghai Feilo Acoustics Co Ltd working capital to net assets ratio. Shanghai Feilo Acoustics Co Ltd (600651) has a Working Capital to Net Assets ratio of 37.7% as of September 2025. Working capital of CN¥968.00 Million (current assets of CN¥2.46 Billion minus current liabilities of CN¥1.49 Billion) is measured against net assets of CN¥2.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600651 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Feilo Acoustics Co Ltd (1990–2024)
Working capital to net assets ratio of Shanghai Feilo Acoustics Co Ltd from 1990 to 2024. This chart shows how Shanghai Feilo Acoustics Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 37.7%, reflecting working capital of CN¥968.00 Million against net assets of CN¥2.57 Billion CNY. See Shanghai Feilo Acoustics Co Ltd (600651) defensive interval to measure how many days the company can operate on defensive assets alone.
Shanghai Feilo Acoustics Co Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
Shanghai Feilo Acoustics Co Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Feilo Acoustics Co Ltd from 1990 to 2024, covering 35 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 the complete balance sheet picture, see 600651 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.9% | CN¥1.46 Billion | CN¥2.53 Billion | CN¥2.49 Billion | CN¥1.03 Billion | ▲ +0.9 pp |
| 2023 | 57.0% | CN¥1.42 Billion | CN¥2.50 Billion | CN¥2.49 Billion | CN¥1.07 Billion | ▼ -18.9 pp |
| 2022 | 75.9% | CN¥1.88 Billion | CN¥2.48 Billion | CN¥2.95 Billion | CN¥1.07 Billion | ▲ +61.4 pp |
| 2021 | 14.5% | CN¥333.74 Million | CN¥2.31 Billion | CN¥4.77 Billion | CN¥4.44 Billion | ▼ -50.2 pp |
| 2020 | 64.7% | CN¥1.84 Billion | CN¥2.84 Billion | CN¥4.51 Billion | CN¥2.67 Billion | ▼ -49.4 pp |
| 2019 | 114.1% | CN¥-1.69 Billion | CN¥-1.48 Billion | CN¥5.77 Billion | CN¥7.46 Billion | ▲ +957.0 pp |
| 2018 | -842.9% | CN¥-2.44 Billion | CN¥289.92 Million | CN¥7.44 Billion | CN¥9.88 Billion | ▼ -829.5 pp |
| 2017 | -13.4% | CN¥-480.36 Million | CN¥3.58 Billion | CN¥8.31 Billion | CN¥8.79 Billion | ▼ -13.3 pp |
| 2016 | -0.1% | CN¥-4.01 Million | CN¥3.82 Billion | CN¥5.79 Billion | CN¥5.80 Billion | ▲ +11.6 pp |
| 2015 | -11.7% | CN¥-394.73 Million | CN¥3.36 Billion | CN¥4.26 Billion | CN¥4.65 Billion | ▼ -32.9 pp |
| 2014 | 21.2% | CN¥637.04 Million | CN¥3.01 Billion | CN¥2.66 Billion | CN¥2.02 Billion | ▼ -9.6 pp |
| 2013 | 30.8% | CN¥390.74 Million | CN¥1.27 Billion | CN¥1.13 Billion | CN¥741.41 Million | ▲ +20.3 pp |
| 2012 | 10.4% | CN¥127.72 Million | CN¥1.23 Billion | CN¥1.03 Billion | CN¥907.24 Million | ▼ -10.7 pp |
| 2011 | 21.1% | CN¥269.61 Million | CN¥1.28 Billion | CN¥1.04 Billion | CN¥768.80 Million | ▲ +19.2 pp |
| 2010 | 1.9% | CN¥22.86 Million | CN¥1.18 Billion | CN¥956.15 Million | CN¥933.29 Million | ▲ +1.5 pp |
| 2009 | 0.5% | CN¥4.48 Million | CN¥971.49 Million | CN¥588.73 Million | CN¥584.25 Million | ▼ -1.8 pp |
| 2008 | 2.3% | CN¥21.33 Million | CN¥947.52 Million | CN¥740.24 Million | CN¥718.91 Million | ▼ -3.2 pp |
| 2007 | 5.5% | CN¥49.21 Million | CN¥899.53 Million | CN¥736.04 Million | CN¥686.84 Million | ▼ -4.4 pp |
| 2006 | 9.9% | CN¥88.74 Million | CN¥900.22 Million | CN¥1.07 Billion | CN¥977.54 Million | ▼ -19.7 pp |
| 2005 | 29.6% | CN¥254.93 Million | CN¥861.48 Million | CN¥1.34 Billion | CN¥1.09 Billion | ▼ -7.1 pp |
| 2004 | 36.7% | CN¥320.41 Million | CN¥872.24 Million | CN¥1.04 Billion | CN¥722.68 Million | ▲ +2.0 pp |
| 2003 | 34.7% | CN¥290.63 Million | CN¥837.11 Million | CN¥981.82 Million | CN¥691.19 Million | ▼ -5.5 pp |
| 2002 | 40.2% | CN¥321.89 Million | CN¥800.71 Million | CN¥970.24 Million | CN¥648.34 Million | ▼ -22.2 pp |
| 2001 | 62.4% | CN¥467.12 Million | CN¥748.57 Million | CN¥1.20 Billion | CN¥733.27 Million | ▲ +14.5 pp |
| 2000 | 47.9% | CN¥157.48 Million | CN¥328.68 Million | CN¥638.74 Million | CN¥481.27 Million | ▲ +3.5 pp |
| 1999 | 44.4% | CN¥78.34 Million | CN¥176.24 Million | CN¥191.34 Million | CN¥113.00 Million | ▼ -14.7 pp |
| 1998 | 59.2% | CN¥97.19 Million | CN¥164.20 Million | CN¥175.72 Million | CN¥78.53 Million | ▼ -6.8 pp |
| 1997 | 66.0% | CN¥96.67 Million | CN¥146.39 Million | CN¥141.52 Million | CN¥44.85 Million | ▲ +3.9 pp |
| 1996 | 62.1% | CN¥81.91 Million | CN¥131.85 Million | CN¥93.87 Million | CN¥11.96 Million | ▼ -1.5 pp |
| 1995 | 63.7% | CN¥78.04 Million | CN¥122.58 Million | CN¥85.36 Million | CN¥7.32 Million | ▼ -3.9 pp |
| 1994 | 67.5% | CN¥79.69 Million | CN¥118.02 Million | CN¥85.29 Million | CN¥5.60 Million | ▲ +11.6 pp |
| 1993 | 55.9% | CN¥23.71 Million | CN¥42.39 Million | CN¥34.76 Million | CN¥11.05 Million | ▼ -17.2 pp |
| 1992 | 73.1% | CN¥17.64 Million | CN¥24.13 Million | CN¥24.61 Million | CN¥6.97 Million | ▼ -25.9 pp |
| 1991 | 99.0% | CN¥22.03 Million | CN¥22.25 Million | CN¥25.04 Million | CN¥3.01 Million | ▲ +16.0 pp |
| 1990 | 83.0% | CN¥1.79 Million | CN¥2.15 Million | CN¥5.47 Million | CN¥3.69 Million | — |