Qingdao Port International Co Ltd (601298) — Working Capital to Net Assets Ratio
Qingdao Port International Co Ltd (601298) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of CN¥10.56 Billion (current assets of CN¥18.71 Billion minus current liabilities of CN¥8.15 Billion) is measured against net assets of CN¥50.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qingdao Port International Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Port International Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Qingdao Port International Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of CN¥10.56 Billion against net assets of CN¥50.58 Billion CNY. Check Qingdao Port International Co Ltd (601298) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Qingdao Port International Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Port International Co Ltd from 2012 to 2025, covering 14 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 601298 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | CN¥10.56 Billion | CN¥50.58 Billion | CN¥18.71 Billion | CN¥8.15 Billion | ▲ +3.3 pp |
| 2024 | 17.6% | CN¥8.23 Billion | CN¥46.79 Billion | CN¥16.63 Billion | CN¥8.40 Billion | ▲ +3.6 pp |
| 2023 | 14.0% | CN¥6.24 Billion | CN¥44.54 Billion | CN¥14.79 Billion | CN¥8.55 Billion | ▲ +1.4 pp |
| 2022 | 12.6% | CN¥5.19 Billion | CN¥41.28 Billion | CN¥13.88 Billion | CN¥8.69 Billion | ▲ +1.9 pp |
| 2021 | 10.7% | CN¥4.15 Billion | CN¥38.78 Billion | CN¥20.57 Billion | CN¥16.42 Billion | ▼ -0.7 pp |
| 2020 | 11.4% | CN¥4.18 Billion | CN¥36.74 Billion | CN¥18.97 Billion | CN¥14.79 Billion | ▼ -15.2 pp |
| 2019 | 26.5% | CN¥8.92 Billion | CN¥33.60 Billion | CN¥19.89 Billion | CN¥10.97 Billion | ▲ +8.5 pp |
| 2018 | 18.0% | CN¥5.30 Billion | CN¥29.42 Billion | CN¥18.37 Billion | CN¥13.06 Billion | ▲ +1.8 pp |
| 2017 | 16.2% | CN¥4.07 Billion | CN¥25.06 Billion | CN¥17.21 Billion | CN¥13.14 Billion | ▲ +15.1 pp |
| 2016 | 1.1% | CN¥174.72 Million | CN¥15.48 Billion | CN¥13.11 Billion | CN¥12.94 Billion | ▼ -0.3 pp |
| 2015 | 1.5% | CN¥194.82 Million | CN¥13.33 Billion | CN¥11.14 Billion | CN¥10.94 Billion | ▼ -11.9 pp |
| 2014 | 13.3% | CN¥1.66 Billion | CN¥12.42 Billion | CN¥10.83 Billion | CN¥9.17 Billion | ▲ +20.0 pp |
| 2013 | -6.7% | CN¥-570.33 Million | CN¥8.57 Billion | CN¥3.74 Billion | CN¥4.31 Billion | ▼ -17.7 pp |
| 2012 | 11.0% | CN¥2.49 Billion | CN¥22.66 Billion | CN¥6.07 Billion | CN¥3.58 Billion | — |