Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Working Capital to Net Assets Ratio
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Working Capital to Net Assets ratio of 44.5% as of March 2026. Working capital of CN¥1.18 Billion (current assets of CN¥1.41 Billion minus current liabilities of CN¥234.37 Million) is measured against net assets of CN¥2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhangjiagang Freetrade Science and Techn liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhangjiagang Freetrade Science and Technology Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Zhangjiagang Freetrade Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of March 2026, the ratio stands at 44.5%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥2.65 Billion CNY. For the complete balance sheet picture, see 600794 total asset value.
Annual Working Capital to Net Assets for Zhangjiagang Freetrade Science and Technology Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhangjiagang Freetrade Science and Technology Co Ltd from 1994 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. Check 600794 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.7% | CN¥964.53 Million | CN¥2.87 Billion | CN¥1.49 Billion | CN¥523.29 Million | ▼ -4.8 pp |
| 2023 | 38.5% | CN¥1.08 Billion | CN¥2.80 Billion | CN¥2.08 Billion | CN¥997.16 Million | ▲ +0.4 pp |
| 2022 | 38.1% | CN¥983.18 Million | CN¥2.58 Billion | CN¥2.06 Billion | CN¥1.08 Billion | ▼ -14.7 pp |
| 2021 | 52.9% | CN¥1.32 Billion | CN¥2.50 Billion | CN¥1.64 Billion | CN¥316.73 Million | ▲ +1.0 pp |
| 2020 | 51.8% | CN¥1.29 Billion | CN¥2.48 Billion | CN¥1.80 Billion | CN¥511.08 Million | ▲ +23.6 pp |
| 2019 | 28.2% | CN¥633.06 Million | CN¥2.24 Billion | CN¥1.20 Billion | CN¥569.13 Million | ▼ -9.8 pp |
| 2018 | 38.0% | CN¥795.15 Million | CN¥2.09 Billion | CN¥1.37 Billion | CN¥570.50 Million | ▲ +9.8 pp |
| 2017 | 28.2% | CN¥586.25 Million | CN¥2.08 Billion | CN¥1.31 Billion | CN¥721.68 Million | ▼ -6.2 pp |
| 2016 | 34.4% | CN¥762.80 Million | CN¥2.21 Billion | CN¥1.53 Billion | CN¥770.98 Million | ▲ +1.9 pp |
| 2015 | 32.6% | CN¥660.79 Million | CN¥2.03 Billion | CN¥1.12 Billion | CN¥454.69 Million | ▼ -23.3 pp |
| 2014 | 55.9% | CN¥1.01 Billion | CN¥1.81 Billion | CN¥1.82 Billion | CN¥802.73 Million | ▲ +22.8 pp |
| 2013 | 33.1% | CN¥335.88 Million | CN¥1.02 Billion | CN¥1.67 Billion | CN¥1.33 Billion | ▼ -4.8 pp |
| 2012 | 37.9% | CN¥338.33 Million | CN¥892.04 Million | CN¥1.49 Billion | CN¥1.15 Billion | ▲ +21.0 pp |
| 2011 | 17.0% | CN¥90.39 Million | CN¥533.16 Million | CN¥988.77 Million | CN¥898.38 Million | ▼ -0.7 pp |
| 2010 | 17.6% | CN¥68.54 Million | CN¥388.78 Million | CN¥557.76 Million | CN¥489.22 Million | ▲ +11.3 pp |
| 2009 | 6.3% | CN¥19.62 Million | CN¥311.79 Million | CN¥110.90 Million | CN¥91.28 Million | ▲ +24.8 pp |
| 2008 | -18.5% | CN¥-47.48 Million | CN¥256.95 Million | CN¥41.64 Million | CN¥89.11 Million | ▼ -8.9 pp |
| 2007 | -9.5% | CN¥-21.72 Million | CN¥227.90 Million | CN¥47.87 Million | CN¥69.60 Million | ▼ -6.7 pp |
| 2006 | -2.8% | CN¥-5.67 Million | CN¥200.52 Million | CN¥94.21 Million | CN¥99.88 Million | ▲ +7.4 pp |
| 2005 | -10.3% | CN¥-19.66 Million | CN¥191.73 Million | CN¥118.08 Million | CN¥137.74 Million | ▼ -39.4 pp |
| 2004 | 29.2% | CN¥56.85 Million | CN¥195.01 Million | CN¥148.07 Million | CN¥91.22 Million | ▲ +61.0 pp |
| 2003 | -31.8% | CN¥-58.79 Million | CN¥184.61 Million | CN¥183.24 Million | CN¥242.03 Million | ▲ +2.9 pp |
| 2002 | -34.7% | CN¥-62.51 Million | CN¥179.91 Million | CN¥180.40 Million | CN¥242.91 Million | ▼ -83.5 pp |
| 2001 | 48.7% | CN¥164.90 Million | CN¥338.37 Million | CN¥352.39 Million | CN¥187.49 Million | ▼ -6.6 pp |
| 2000 | 55.3% | CN¥114.88 Million | CN¥207.66 Million | CN¥253.88 Million | CN¥139.00 Million | ▼ -15.9 pp |
| 1999 | 71.2% | CN¥179.70 Million | CN¥252.40 Million | CN¥270.12 Million | CN¥90.42 Million | ▲ +11.0 pp |
| 1998 | 60.2% | CN¥95.06 Million | CN¥157.89 Million | CN¥177.46 Million | CN¥82.40 Million | ▲ +3.5 pp |
| 1997 | 56.7% | CN¥80.22 Million | CN¥141.37 Million | CN¥140.65 Million | CN¥60.43 Million | ▲ +26.0 pp |
| 1996 | 30.7% | CN¥20.93 Million | CN¥68.14 Million | CN¥81.09 Million | CN¥60.17 Million | ▲ +31.2 pp |
| 1995 | -0.5% | CN¥-221.13K | CN¥45.52 Million | CN¥51.16 Million | CN¥51.38 Million | ▼ -12.8 pp |
| 1994 | 12.3% | CN¥5.28 Million | CN¥42.98 Million | CN¥42.63 Million | CN¥37.35 Million | — |