Fujian Cement Inc Working Capital to Net Assets Ratio
Fujian Cement Inc working capital to net assets ratio. Fujian Cement Inc (600802) has a Working Capital to Net Assets ratio of -170.1% as of March 2026. Working capital of CN¥-1.41 Billion (current assets of CN¥323.08 Million minus current liabilities of CN¥1.74 Billion) is measured against net assets of CN¥831.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600802 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fujian Cement Inc (1993–2025)
Working capital to net assets ratio of Fujian Cement Inc from 1993 to 2025. This chart shows how Fujian Cement Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at -170.1%, reflecting working capital of CN¥-1.41 Billion against net assets of CN¥831.06 Million CNY. See Fujian Cement Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fujian Cement Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Fujian Cement Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Cement Inc from 1993 to 2025, covering 33 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 the complete balance sheet picture, see how large is Fujian Cement Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -182.4% | CN¥-1.73 Billion | CN¥945.81 Million | CN¥238.60 Million | CN¥1.96 Billion | ▼ -21.7 pp |
| 2024 | -160.7% | CN¥-1.74 Billion | CN¥1.08 Billion | CN¥279.92 Million | CN¥2.02 Billion | ▼ -17.8 pp |
| 2023 | -142.9% | CN¥-1.76 Billion | CN¥1.23 Billion | CN¥391.22 Million | CN¥2.15 Billion | ▼ -60.5 pp |
| 2022 | -82.3% | CN¥-1.37 Billion | CN¥1.66 Billion | CN¥542.51 Million | CN¥1.91 Billion | ▼ -27.0 pp |
| 2021 | -55.4% | CN¥-1.15 Billion | CN¥2.07 Billion | CN¥895.66 Million | CN¥2.04 Billion | ▲ +41.1 pp |
| 2020 | -96.5% | CN¥-1.73 Billion | CN¥1.79 Billion | CN¥787.63 Million | CN¥2.51 Billion | ▼ -6.8 pp |
| 2019 | -89.7% | CN¥-1.35 Billion | CN¥1.50 Billion | CN¥901.97 Million | CN¥2.25 Billion | ▲ +17.0 pp |
| 2018 | -106.7% | CN¥-1.47 Billion | CN¥1.38 Billion | CN¥1.00 Billion | CN¥2.48 Billion | ▲ +95.6 pp |
| 2017 | -202.3% | CN¥-2.13 Billion | CN¥1.06 Billion | CN¥726.82 Million | CN¥2.86 Billion | ▼ -24.5 pp |
| 2016 | -177.8% | CN¥-2.29 Billion | CN¥1.29 Billion | CN¥650.97 Million | CN¥2.94 Billion | ▼ -19.0 pp |
| 2015 | -158.8% | CN¥-2.51 Billion | CN¥1.58 Billion | CN¥610.93 Million | CN¥3.12 Billion | ▼ -69.9 pp |
| 2014 | -88.9% | CN¥-1.89 Billion | CN¥2.12 Billion | CN¥941.75 Million | CN¥2.83 Billion | ▼ -8.1 pp |
| 2013 | -80.7% | CN¥-1.45 Billion | CN¥1.80 Billion | CN¥1.07 Billion | CN¥2.52 Billion | ▼ -37.7 pp |
| 2012 | -43.0% | CN¥-811.28 Million | CN¥1.89 Billion | CN¥1.24 Billion | CN¥2.05 Billion | ▲ +35.2 pp |
| 2011 | -78.2% | CN¥-1.08 Billion | CN¥1.38 Billion | CN¥777.98 Million | CN¥1.86 Billion | ▼ -15.6 pp |
| 2010 | -62.6% | CN¥-699.02 Million | CN¥1.12 Billion | CN¥675.39 Million | CN¥1.37 Billion | ▼ -46.4 pp |
| 2009 | -16.2% | CN¥-236.98 Million | CN¥1.47 Billion | CN¥794.24 Million | CN¥1.03 Billion | ▲ +21.4 pp |
| 2008 | -37.5% | CN¥-386.86 Million | CN¥1.03 Billion | CN¥672.71 Million | CN¥1.06 Billion | ▼ -21.3 pp |
| 2007 | -16.2% | CN¥-313.98 Million | CN¥1.93 Billion | CN¥633.51 Million | CN¥947.49 Million | ▲ +34.7 pp |
| 2006 | -50.9% | CN¥-346.12 Million | CN¥679.40 Million | CN¥546.02 Million | CN¥892.14 Million | ▲ +13.6 pp |
| 2005 | -64.5% | CN¥-432.06 Million | CN¥669.80 Million | CN¥478.00 Million | CN¥910.06 Million | ▲ +1.0 pp |
| 2004 | -65.5% | CN¥-408.77 Million | CN¥623.77 Million | CN¥433.44 Million | CN¥842.21 Million | ▼ -6.8 pp |
| 2003 | -58.7% | CN¥-359.36 Million | CN¥612.21 Million | CN¥384.66 Million | CN¥744.02 Million | ▲ +7.0 pp |
| 2002 | -65.7% | CN¥-352.47 Million | CN¥536.34 Million | CN¥342.09 Million | CN¥694.56 Million | ▼ -56.2 pp |
| 2001 | -9.5% | CN¥-67.10 Million | CN¥702.92 Million | CN¥554.28 Million | CN¥621.38 Million | ▼ -34.9 pp |
| 2000 | 25.4% | CN¥220.29 Million | CN¥868.84 Million | CN¥715.17 Million | CN¥494.88 Million | ▲ +12.2 pp |
| 1999 | 13.1% | CN¥90.60 Million | CN¥690.03 Million | CN¥550.46 Million | CN¥459.86 Million | ▼ -7.5 pp |
| 1998 | 20.6% | CN¥135.03 Million | CN¥655.99 Million | CN¥492.37 Million | CN¥357.35 Million | ▼ -4.7 pp |
| 1997 | 25.3% | CN¥135.35 Million | CN¥534.69 Million | CN¥273.19 Million | CN¥137.84 Million | ▲ +3.0 pp |
| 1996 | 22.3% | CN¥108.08 Million | CN¥484.97 Million | CN¥268.95 Million | CN¥160.86 Million | ▲ +6.1 pp |
| 1995 | 16.2% | CN¥66.99 Million | CN¥413.56 Million | CN¥248.82 Million | CN¥181.83 Million | ▼ -16.3 pp |
| 1994 | 32.5% | CN¥130.90 Million | CN¥402.97 Million | CN¥259.74 Million | CN¥128.83 Million | ▼ -12.0 pp |
| 1993 | 44.5% | CN¥176.01 Million | CN¥395.62 Million | CN¥250.78 Million | CN¥74.77 Million | — |