Xiamen King Long Motor Group Co Ltd (600686) — Working Capital to Net Assets Ratio
Xiamen King Long Motor Group Co Ltd (600686) has a Working Capital to Net Assets ratio of 19.5% as of September 2025. Working capital of CN¥799.69 Million (current assets of CN¥19.81 Billion minus current liabilities of CN¥19.01 Billion) is measured against net assets of CN¥4.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600686 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
Xiamen King Long Motor Group Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Xiamen King Long Motor Group Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 19.5%, reflecting working capital of CN¥799.69 Million against net assets of CN¥4.09 Billion CNY. See 600686 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xiamen King Long Motor Group Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen King Long Motor Group Co Ltd from 1993 to 2024, covering 31 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 market value of Xiamen King Long Motor Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.6% | CN¥1.79 Billion | CN¥4.31 Billion | CN¥19.15 Billion | CN¥17.36 Billion | ▲ +42.1 pp |
| 2023 | -0.5% | CN¥-20.68 Million | CN¥4.09 Billion | CN¥17.37 Billion | CN¥17.40 Billion | ▼ -32.7 pp |
| 2022 | 32.2% | CN¥1.44 Billion | CN¥4.48 Billion | CN¥19.82 Billion | CN¥18.38 Billion | ▼ -66.1 pp |
| 2021 | 98.2% | CN¥4.98 Billion | CN¥5.07 Billion | CN¥20.34 Billion | CN¥15.36 Billion | ▲ +38.9 pp |
| 2020 | 59.4% | CN¥3.75 Billion | CN¥6.32 Billion | CN¥17.74 Billion | CN¥13.99 Billion | ▼ -23.0 pp |
| 2019 | 82.3% | CN¥4.65 Billion | CN¥5.65 Billion | CN¥21.20 Billion | CN¥16.55 Billion | ▼ -12.9 pp |
| 2018 | 95.2% | CN¥4.73 Billion | CN¥4.96 Billion | CN¥22.19 Billion | CN¥17.47 Billion | ▼ -3.7 pp |
| 2017 | 98.9% | CN¥5.24 Billion | CN¥5.30 Billion | CN¥21.99 Billion | CN¥16.75 Billion | ▲ +7.9 pp |
| 2016 | 90.9% | CN¥4.04 Billion | CN¥4.45 Billion | CN¥22.18 Billion | CN¥18.14 Billion | ▲ +5.1 pp |
| 2015 | 85.9% | CN¥5.13 Billion | CN¥5.97 Billion | CN¥22.48 Billion | CN¥17.35 Billion | ▲ +44.7 pp |
| 2014 | 41.2% | CN¥1.82 Billion | CN¥4.43 Billion | CN¥15.38 Billion | CN¥13.55 Billion | ▼ -11.8 pp |
| 2013 | 53.0% | CN¥2.11 Billion | CN¥3.99 Billion | CN¥13.47 Billion | CN¥11.36 Billion | ▲ +10.9 pp |
| 2012 | 42.1% | CN¥1.58 Billion | CN¥3.74 Billion | CN¥12.23 Billion | CN¥10.65 Billion | ▼ -8.4 pp |
| 2011 | 50.6% | CN¥1.71 Billion | CN¥3.37 Billion | CN¥11.14 Billion | CN¥9.43 Billion | ▲ +10.4 pp |
| 2010 | 40.2% | CN¥1.20 Billion | CN¥2.99 Billion | CN¥10.37 Billion | CN¥9.17 Billion | ▲ +15.0 pp |
| 2009 | 25.1% | CN¥628.25 Million | CN¥2.50 Billion | CN¥7.42 Billion | CN¥6.79 Billion | ▼ -10.0 pp |
| 2008 | 35.2% | CN¥814.87 Million | CN¥2.32 Billion | CN¥6.21 Billion | CN¥5.39 Billion | ▲ +7.8 pp |
| 2007 | 27.3% | CN¥571.95 Million | CN¥2.09 Billion | CN¥5.33 Billion | CN¥4.75 Billion | ▲ +6.6 pp |
| 2006 | 20.8% | CN¥339.24 Million | CN¥1.63 Billion | CN¥4.16 Billion | CN¥3.82 Billion | ▲ +6.3 pp |
| 2005 | 14.4% | CN¥156.73 Million | CN¥1.09 Billion | CN¥2.91 Billion | CN¥2.75 Billion | ▼ -10.3 pp |
| 2004 | 24.8% | CN¥164.83 Million | CN¥665.49 Million | CN¥1.02 Billion | CN¥859.26 Million | ▼ -14.3 pp |
| 2003 | 39.1% | CN¥248.11 Million | CN¥634.54 Million | CN¥1.04 Billion | CN¥788.15 Million | ▲ +17.6 pp |
| 2002 | 21.5% | CN¥112.13 Million | CN¥521.15 Million | CN¥774.96 Million | CN¥662.83 Million | ▲ +4.6 pp |
| 2001 | 16.9% | CN¥79.05 Million | CN¥467.49 Million | CN¥599.70 Million | CN¥520.65 Million | ▼ -0.1 pp |
| 2000 | 17.0% | CN¥75.06 Million | CN¥441.67 Million | CN¥529.26 Million | CN¥454.20 Million | ▼ -2.6 pp |
| 1999 | 19.6% | CN¥80.07 Million | CN¥408.57 Million | CN¥360.63 Million | CN¥280.56 Million | ▼ -14.2 pp |
| 1998 | 33.8% | CN¥138.18 Million | CN¥409.24 Million | CN¥351.95 Million | CN¥213.77 Million | ▲ +16.3 pp |
| 1997 | 17.5% | CN¥61.27 Million | CN¥350.77 Million | CN¥270.88 Million | CN¥209.61 Million | ▼ -4.6 pp |
| 1996 | 22.1% | CN¥69.84 Million | CN¥315.94 Million | CN¥365.37 Million | CN¥295.53 Million | ▼ -15.2 pp |
| 1995 | 37.3% | CN¥109.51 Million | CN¥293.77 Million | CN¥421.76 Million | CN¥312.25 Million | ▲ +12.0 pp |
| 1993 | 25.3% | CN¥29.39 Million | CN¥116.17 Million | CN¥236.79 Million | CN¥207.40 Million | — |