Central China Securities Co Ltd (601375) — Working Capital to Net Assets Ratio
Central China Securities Co Ltd (601375) has a Working Capital to Net Assets ratio of 67.0% as of June 2025. Working capital of CN¥9.68 Billion (current assets of CN¥28.54 Billion minus current liabilities of CN¥18.86 Billion) is measured against net assets of CN¥14.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Central China Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central China Securities Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Central China Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 67.0%, reflecting working capital of CN¥9.68 Billion against net assets of CN¥14.45 Billion CNY. See operational self-sufficiency of Central China Securities Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Central China Securities Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central China Securities Co Ltd from 2005 to 2024, covering 16 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 Central China Securities Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 203.9% | CN¥29.13 Billion | CN¥14.28 Billion | CN¥29.81 Billion | CN¥680.31 Million | ▲ +55.2 pp |
| 2022 | 148.8% | CN¥21.13 Billion | CN¥14.21 Billion | CN¥21.37 Billion | CN¥237.53 Million | ▼ -19.5 pp |
| 2021 | 168.2% | CN¥23.79 Billion | CN¥14.14 Billion | CN¥23.94 Billion | CN¥143.59 Million | ▲ +16.1 pp |
| 2020 | 152.1% | CN¥21.58 Billion | CN¥14.19 Billion | CN¥21.65 Billion | CN¥65.87 Million | ▼ -22.0 pp |
| 2019 | 174.1% | CN¥18.28 Billion | CN¥10.50 Billion | CN¥18.46 Billion | CN¥183.08 Million | ▲ +46.6 pp |
| 2018 | 127.5% | CN¥14.38 Billion | CN¥11.28 Billion | CN¥14.70 Billion | CN¥323.20 Million | ▲ +47.8 pp |
| 2017 | 79.7% | CN¥9.13 Billion | CN¥11.45 Billion | CN¥9.55 Billion | CN¥428.35 Million | ▼ -3.3 pp |
| 2016 | 83.0% | CN¥9.58 Billion | CN¥11.55 Billion | CN¥10.15 Billion | CN¥562.26 Million | ▼ -61.7 pp |
| 2015 | 144.7% | CN¥12.84 Billion | CN¥8.88 Billion | CN¥13.32 Billion | CN¥479.96 Million | ▼ -37.5 pp |
| 2014 | 182.1% | CN¥10.67 Billion | CN¥5.86 Billion | CN¥10.87 Billion | CN¥203.93 Million | ▲ +92.3 pp |
| 2013 | 89.8% | CN¥3.75 Billion | CN¥4.18 Billion | CN¥3.88 Billion | CN¥127.29 Million | ▼ -76.8 pp |
| 2012 | 166.6% | CN¥6.40 Billion | CN¥3.84 Billion | CN¥6.40 Billion | CN¥2.73 Million | ▲ +8.0 pp |
| 2011 | 158.6% | CN¥5.85 Billion | CN¥3.68 Billion | CN¥5.85 Billion | CN¥2.55 Million | ▼ -118.3 pp |
| 2010 | 276.9% | CN¥11.27 Billion | CN¥4.07 Billion | CN¥11.27 Billion | CN¥193.32K | ▼ -75.7 pp |
| 2006 | 352.6% | CN¥3.69 Billion | CN¥1.05 Billion | CN¥3.70 Billion | CN¥16.28 Million | ▲ +180.4 pp |
| 2005 | 172.3% | CN¥1.45 Billion | CN¥841.15 Million | CN¥1.47 Billion | CN¥16.13 Million | — |