Qingdao Port International Co Ltd Working Capital to Net Assets Ratio
Qingdao Port International Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qingdao Port International Co Ltd (2012–2025)
Working capital to net assets ratio of Qingdao Port International Co Ltd from 2012 to 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. Explore 601298 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Qingdao Port International Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Qingdao Port International Co Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Qingdao Port International Co Ltd's balance sheet.
| 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 | — |