Cultural Investment Holdings Co Ltd (600715) — Working Capital to Net Assets Ratio
Cultural Investment Holdings Co Ltd (600715) has a Working Capital to Net Assets ratio of 72.0% as of March 2026. Working capital of CN¥774.15 Million (current assets of CN¥1.10 Billion minus current liabilities of CN¥327.79 Million) is measured against net assets of CN¥1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600715 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cultural Investment Holdings Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Cultural Investment Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 72.0%, reflecting working capital of CN¥774.15 Million against net assets of CN¥1.07 Billion CNY. See defensive interval ratio of Cultural Investment Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cultural Investment Holdings Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cultural Investment Holdings Co Ltd from 1994 to 2025, covering 32 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 how much is Cultural Investment Holdings Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.9% | CN¥774.33 Million | CN¥1.08 Billion | CN¥1.11 Billion | CN¥333.60 Million | ▼ -3.8 pp |
| 2024 | 75.7% | CN¥839.90 Million | CN¥1.11 Billion | CN¥1.26 Billion | CN¥418.92 Million | ▼ -151.7 pp |
| 2023 | 227.4% | CN¥-2.61 Billion | CN¥-1.15 Billion | CN¥606.54 Million | CN¥3.22 Billion | ▲ +531.9 pp |
| 2022 | -304.5% | CN¥-2.41 Billion | CN¥789.87 Million | CN¥846.75 Million | CN¥3.25 Billion | ▼ -251.8 pp |
| 2021 | -52.7% | CN¥-1.12 Billion | CN¥2.12 Billion | CN¥2.66 Billion | CN¥3.78 Billion | ▼ -44.4 pp |
| 2020 | -8.4% | CN¥-235.11 Million | CN¥2.82 Billion | CN¥3.51 Billion | CN¥3.74 Billion | ▼ -44.2 pp |
| 2019 | 35.9% | CN¥2.30 Billion | CN¥6.42 Billion | CN¥5.06 Billion | CN¥2.75 Billion | ▲ +1.0 pp |
| 2018 | 34.9% | CN¥2.24 Billion | CN¥6.42 Billion | CN¥3.69 Billion | CN¥1.44 Billion | ▼ -7.8 pp |
| 2017 | 42.8% | CN¥3.09 Billion | CN¥7.22 Billion | CN¥4.76 Billion | CN¥1.68 Billion | ▲ +21.0 pp |
| 2016 | 21.8% | CN¥988.77 Million | CN¥4.55 Billion | CN¥2.69 Billion | CN¥1.70 Billion | ▲ +9.1 pp |
| 2015 | 12.7% | CN¥500.07 Million | CN¥3.95 Billion | CN¥2.11 Billion | CN¥1.61 Billion | ▼ -158.0 pp |
| 2014 | 170.7% | CN¥-64.82 Million | CN¥-37.98 Million | CN¥33.88 Million | CN¥98.71 Million | ▲ +203.5 pp |
| 2013 | -32.9% | CN¥-3.55 Million | CN¥10.79 Million | CN¥86.11 Million | CN¥89.65 Million | ▼ -42.3 pp |
| 2012 | 9.4% | CN¥3.49 Million | CN¥37.13 Million | CN¥102.11 Million | CN¥98.62 Million | ▲ +155.5 pp |
| 2011 | -146.2% | CN¥-46.16 Million | CN¥31.59 Million | CN¥59.57 Million | CN¥105.74 Million | ▲ +321.0 pp |
| 2010 | -467.2% | CN¥-81.08 Million | CN¥17.35 Million | CN¥19.94 Million | CN¥101.01 Million | ▼ -414.9 pp |
| 2009 | -52.3% | CN¥-76.49 Million | CN¥146.19 Million | CN¥71.77 Million | CN¥148.25 Million | ▼ -5.8 pp |
| 2008 | -46.5% | CN¥-85.59 Million | CN¥184.13 Million | CN¥91.23 Million | CN¥176.82 Million | ▲ +14.9 pp |
| 2007 | -61.4% | CN¥-107.58 Million | CN¥175.21 Million | CN¥71.10 Million | CN¥178.68 Million | ▲ +12.2 pp |
| 2006 | -73.6% | CN¥-110.23 Million | CN¥149.80 Million | CN¥90.73 Million | CN¥200.96 Million | ▼ -959.3 pp |
| 2005 | 885.8% | CN¥-268.43 Million | CN¥-30.30 Million | CN¥122.35 Million | CN¥390.78 Million | ▲ +2030.7 pp |
| 2004 | -1144.9% | CN¥-236.62 Million | CN¥20.67 Million | CN¥140.57 Million | CN¥377.19 Million | ▼ -981.7 pp |
| 2003 | -163.2% | CN¥-186.93 Million | CN¥114.51 Million | CN¥165.26 Million | CN¥352.19 Million | ▲ +191.3 pp |
| 2002 | -354.5% | CN¥-271.19 Million | CN¥76.49 Million | CN¥112.97 Million | CN¥384.15 Million | ▼ -264.5 pp |
| 2001 | -90.0% | CN¥-173.60 Million | CN¥192.81 Million | CN¥134.17 Million | CN¥307.77 Million | ▼ -24.3 pp |
| 2000 | -65.8% | CN¥-156.73 Million | CN¥238.28 Million | CN¥213.78 Million | CN¥370.51 Million | ▼ -3.9 pp |
| 1999 | -61.9% | CN¥-128.16 Million | CN¥207.21 Million | CN¥224.14 Million | CN¥352.30 Million | ▼ -18.9 pp |
| 1998 | -42.9% | CN¥-112.26 Million | CN¥261.54 Million | CN¥220.94 Million | CN¥333.20 Million | ▼ -71.2 pp |
| 1997 | 28.3% | CN¥106.53 Million | CN¥376.51 Million | CN¥356.37 Million | CN¥249.84 Million | ▼ -12.7 pp |
| 1996 | 41.0% | CN¥161.93 Million | CN¥394.99 Million | CN¥363.23 Million | CN¥201.30 Million | ▲ +46.4 pp |
| 1995 | -5.4% | CN¥-10.93 Million | CN¥202.69 Million | CN¥172.75 Million | CN¥183.69 Million | ▼ -45.5 pp |
| 1994 | 40.1% | CN¥44.79 Million | CN¥111.83 Million | CN¥214.93 Million | CN¥170.13 Million | — |