Xinjiang Baihuacun Co Ltd (600721) — Working Capital to Net Assets Ratio
Xinjiang Baihuacun Co Ltd (600721) has a Working Capital to Net Assets ratio of 39.7% as of March 2026. Working capital of CN¥320.83 Million (current assets of CN¥556.29 Million minus current liabilities of CN¥235.46 Million) is measured against net assets of CN¥808.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Xinjiang Baihuacun Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinjiang Baihuacun Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Xinjiang Baihuacun 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 39.7%, reflecting working capital of CN¥320.83 Million against net assets of CN¥808.48 Million CNY. See 600721 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xinjiang Baihuacun Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Baihuacun 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 Xinjiang Baihuacun Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.7% | CN¥318.57 Million | CN¥803.14 Million | CN¥565.41 Million | CN¥246.84 Million | ▲ +3.5 pp |
| 2024 | 36.1% | CN¥274.15 Million | CN¥758.58 Million | CN¥583.27 Million | CN¥309.12 Million | ▼ -0.1 pp |
| 2023 | 36.3% | CN¥256.33 Million | CN¥706.62 Million | CN¥564.77 Million | CN¥308.44 Million | ▲ +3.8 pp |
| 2022 | 32.5% | CN¥216.47 Million | CN¥667.02 Million | CN¥505.67 Million | CN¥289.20 Million | ▲ +1.2 pp |
| 2021 | 31.2% | CN¥214.21 Million | CN¥686.25 Million | CN¥468.09 Million | CN¥253.89 Million | ▲ +10.0 pp |
| 2020 | 21.2% | CN¥132.22 Million | CN¥624.16 Million | CN¥440.46 Million | CN¥308.24 Million | ▼ -13.2 pp |
| 2019 | 34.4% | CN¥328.51 Million | CN¥954.70 Million | CN¥599.44 Million | CN¥270.93 Million | ▼ -1.7 pp |
| 2018 | 36.1% | CN¥332.04 Million | CN¥919.58 Million | CN¥620.65 Million | CN¥288.62 Million | ▲ +20.4 pp |
| 2017 | 15.7% | CN¥272.32 Million | CN¥1.73 Billion | CN¥527.43 Million | CN¥255.11 Million | ▲ +3.1 pp |
| 2016 | 12.7% | CN¥290.79 Million | CN¥2.30 Billion | CN¥707.92 Million | CN¥417.13 Million | ▲ +509.4 pp |
| 2015 | -496.7% | CN¥-2.26 Billion | CN¥455.10 Million | CN¥831.28 Million | CN¥3.09 Billion | ▼ -318.1 pp |
| 2014 | -178.6% | CN¥-1.78 Billion | CN¥997.28 Million | CN¥704.89 Million | CN¥2.49 Billion | ▼ -72.0 pp |
| 2013 | -106.6% | CN¥-1.44 Billion | CN¥1.35 Billion | CN¥854.94 Million | CN¥2.30 Billion | ▲ +15.8 pp |
| 2012 | -122.5% | CN¥-1.35 Billion | CN¥1.10 Billion | CN¥863.33 Million | CN¥2.22 Billion | ▼ -39.3 pp |
| 2011 | -83.2% | CN¥-912.94 Million | CN¥1.10 Billion | CN¥804.39 Million | CN¥1.72 Billion | ▼ -25.4 pp |
| 2010 | -57.7% | CN¥-605.81 Million | CN¥1.05 Billion | CN¥828.70 Million | CN¥1.43 Billion | ▼ -3.2 pp |
| 2009 | -54.5% | CN¥-197.13 Million | CN¥361.61 Million | CN¥91.04 Million | CN¥288.17 Million | ▲ +0.8 pp |
| 2008 | -55.3% | CN¥-190.29 Million | CN¥344.28 Million | CN¥99.03 Million | CN¥289.32 Million | ▲ +12.4 pp |
| 2007 | -67.6% | CN¥-228.24 Million | CN¥337.41 Million | CN¥63.95 Million | CN¥292.19 Million | ▲ +1027.0 pp |
| 2006 | -1094.7% | CN¥-213.19 Million | CN¥19.48 Million | CN¥26.60 Million | CN¥239.79 Million | ▲ +8917.9 pp |
| 2005 | -10012.6% | CN¥-259.07 Million | CN¥2.59 Million | CN¥18.33 Million | CN¥277.40 Million | ▼ -9971.2 pp |
| 2004 | -41.4% | CN¥-90.56 Million | CN¥218.65 Million | CN¥276.18 Million | CN¥366.74 Million | ▼ -5.7 pp |
| 2003 | -35.7% | CN¥-82.02 Million | CN¥229.91 Million | CN¥437.46 Million | CN¥519.48 Million | ▲ +30.1 pp |
| 2002 | -65.7% | CN¥-117.52 Million | CN¥178.77 Million | CN¥285.87 Million | CN¥403.39 Million | ▲ +37.3 pp |
| 2001 | -103.0% | CN¥-126.35 Million | CN¥122.68 Million | CN¥53.07 Million | CN¥179.42 Million | ▼ -18.6 pp |
| 2000 | -84.4% | CN¥-110.09 Million | CN¥130.41 Million | CN¥62.15 Million | CN¥172.25 Million | ▼ -70.7 pp |
| 1999 | -13.7% | CN¥-30.38 Million | CN¥221.52 Million | CN¥90.48 Million | CN¥120.86 Million | ▼ -25.9 pp |
| 1998 | 12.1% | CN¥33.19 Million | CN¥273.24 Million | CN¥157.26 Million | CN¥124.06 Million | ▲ +17.1 pp |
| 1997 | -5.0% | CN¥-10.15 Million | CN¥203.63 Million | CN¥132.28 Million | CN¥142.43 Million | ▼ -18.9 pp |
| 1996 | 13.9% | CN¥27.20 Million | CN¥195.21 Million | CN¥244.41 Million | CN¥217.21 Million | ▼ -5.9 pp |
| 1995 | 19.8% | CN¥12.06 Million | CN¥60.82 Million | CN¥83.37 Million | CN¥71.31 Million | ▼ -60.4 pp |
| 1994 | 80.2% | CN¥23.18 Million | CN¥28.91 Million | CN¥62.26 Million | CN¥39.08 Million | — |