Luxin Venture Capital Group Co Ltd (600783) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.3%

Luxin Venture Capital Group Co Ltd (600783) has a Working Capital to Net Assets ratio of 38.3% as of September 2025. Working capital of CN¥1.83 Billion (current assets of CN¥2.02 Billion minus current liabilities of CN¥186.14 Million) is measured against net assets of CN¥4.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Luxin Venture Capital Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.3%
Working Capital / Net Assets

Working Capital

CN¥1.83 Billion
CNY

Current Assets

CN¥2.02 Billion
CNY

Current Liabilities

CN¥186.14 Million
CNY

Luxin Venture Capital Group Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how Luxin Venture Capital Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 38.3%, reflecting working capital of CN¥1.83 Billion against net assets of CN¥4.78 Billion CNY. See 600783 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Luxin Venture Capital Group Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Luxin Venture Capital Group Co Ltd from 1993 to 2024, 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 Luxin Venture Capital Group Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 29.5% CN¥1.40 Billion CN¥4.74 Billion CN¥1.60 Billion CN¥203.61 Million ▼ -6.7 pp
2023 36.2% CN¥1.68 Billion CN¥4.66 Billion CN¥1.86 Billion CN¥172.07 Million ▼ -9.0 pp
2022 45.2% CN¥2.07 Billion CN¥4.58 Billion CN¥2.30 Billion CN¥227.27 Million ▲ +20.2 pp
2021 24.9% CN¥1.06 Billion CN¥4.26 Billion CN¥1.52 Billion CN¥460.02 Million ▼ -21.4 pp
2020 46.4% CN¥1.77 Billion CN¥3.81 Billion CN¥2.10 Billion CN¥332.15 Million ▲ +11.5 pp
2019 34.8% CN¥1.30 Billion CN¥3.73 Billion CN¥1.57 Billion CN¥273.08 Million ▲ +32.9 pp
2018 1.9% CN¥71.91 Million CN¥3.74 Billion CN¥1.15 Billion CN¥1.08 Billion ▼ -18.6 pp
2017 20.5% CN¥748.36 Million CN¥3.65 Billion CN¥995.40 Million CN¥247.04 Million ▲ +14.9 pp
2016 5.6% CN¥214.90 Million CN¥3.86 Billion CN¥858.59 Million CN¥643.69 Million ▼ -18.1 pp
2015 23.7% CN¥845.94 Million CN¥3.58 Billion CN¥1.09 Billion CN¥242.45 Million ▲ +1.1 pp
2014 22.6% CN¥770.57 Million CN¥3.41 Billion CN¥1.03 Billion CN¥255.13 Million ▲ +27.3 pp
2013 -4.7% CN¥-149.22 Million CN¥3.17 Billion CN¥328.25 Million CN¥477.47 Million ▼ -9.7 pp
2012 5.0% CN¥150.37 Million CN¥3.03 Billion CN¥458.79 Million CN¥308.42 Million ▲ +12.5 pp
2011 -7.5% CN¥-213.93 Million CN¥2.85 Billion CN¥486.97 Million CN¥700.90 Million ▼ -10.6 pp
2010 3.1% CN¥68.38 Million CN¥2.21 Billion CN¥661.55 Million CN¥593.18 Million ▲ +1.2 pp
2009 1.9% CN¥5.76 Million CN¥305.15 Million CN¥376.14 Million CN¥370.38 Million ▲ +2.7 pp
2008 -0.8% CN¥-2.61 Million CN¥319.67 Million CN¥339.82 Million CN¥342.43 Million ▲ +10.6 pp
2007 -11.4% CN¥-40.74 Million CN¥357.63 Million CN¥570.59 Million CN¥611.33 Million ▲ +27.8 pp
2006 -39.2% CN¥-156.30 Million CN¥399.02 Million CN¥556.92 Million CN¥713.22 Million ▼ -21.1 pp
2005 -18.1% CN¥-61.87 Million CN¥342.52 Million CN¥452.89 Million CN¥514.76 Million ▼ -34.6 pp
2004 16.5% CN¥52.99 Million CN¥321.30 Million CN¥420.34 Million CN¥367.35 Million ▲ +12.0 pp
2003 4.5% CN¥14.08 Million CN¥311.72 Million CN¥378.00 Million CN¥363.92 Million ▼ -2.2 pp
2002 6.7% CN¥20.61 Million CN¥306.48 Million CN¥313.94 Million CN¥293.33 Million ▼ -21.0 pp
2001 27.7% CN¥91.80 Million CN¥331.42 Million CN¥304.58 Million CN¥212.78 Million ▼ -9.6 pp
2000 37.3% CN¥136.49 Million CN¥365.99 Million CN¥322.21 Million CN¥185.72 Million ▼ -2.3 pp
1999 39.6% CN¥163.86 Million CN¥414.14 Million CN¥382.38 Million CN¥218.52 Million ▼ -2.4 pp
1998 42.0% CN¥163.11 Million CN¥388.78 Million CN¥362.10 Million CN¥198.98 Million ▲ +0.9 pp
1997 41.1% CN¥85.56 Million CN¥208.20 Million CN¥259.65 Million CN¥174.08 Million ▲ +9.4 pp
1996 31.7% CN¥53.93 Million CN¥170.21 Million CN¥220.09 Million CN¥166.16 Million ▼ -26.1 pp
1995 57.8% CN¥84.20 Million CN¥145.69 Million CN¥228.21 Million CN¥144.01 Million ▲ +9.6 pp
1994 48.2% CN¥62.21 Million CN¥129.09 Million CN¥189.12 Million CN¥126.91 Million ▲ +23.3 pp
1993 24.9% CN¥27.59 Million CN¥110.75 Million CN¥152.94 Million CN¥125.35 Million
pp = percentage points