Shanghai Film Co Ltd (601595) — Working Capital to Net Assets Ratio
Shanghai Film Co Ltd (601595) has a Working Capital to Net Assets ratio of 23.0% as of March 2026. Working capital of CN¥440.77 Million (current assets of CN¥1.26 Billion minus current liabilities of CN¥816.34 Million) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601595 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Film Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Shanghai Film Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 23.0%, reflecting working capital of CN¥440.77 Million against net assets of CN¥1.91 Billion CNY. See Shanghai Film Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Film Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Film Co Ltd from 2011 to 2025, covering 15 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 Shanghai Film Co Ltd (601595) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | CN¥490.76 Million | CN¥1.89 Billion | CN¥1.47 Billion | CN¥980.60 Million | ▲ +3.2 pp |
| 2024 | 22.8% | CN¥415.81 Million | CN¥1.82 Billion | CN¥989.50 Million | CN¥573.69 Million | ▼ -26.3 pp |
| 2023 | 49.1% | CN¥878.44 Million | CN¥1.79 Billion | CN¥1.61 Billion | CN¥734.67 Million | ▼ -0.8 pp |
| 2022 | 49.9% | CN¥836.01 Million | CN¥1.68 Billion | CN¥1.46 Billion | CN¥619.75 Million | ▲ +3.7 pp |
| 2021 | 46.2% | CN¥943.75 Million | CN¥2.04 Billion | CN¥1.57 Billion | CN¥623.73 Million | ▼ -2.2 pp |
| 2020 | 48.4% | CN¥979.48 Million | CN¥2.02 Billion | CN¥1.70 Billion | CN¥721.52 Million | ▲ +0.0 pp |
| 2019 | 48.4% | CN¥1.22 Billion | CN¥2.53 Billion | CN¥2.15 Billion | CN¥925.59 Million | ▼ -1.0 pp |
| 2018 | 49.4% | CN¥1.17 Billion | CN¥2.37 Billion | CN¥1.86 Billion | CN¥689.31 Million | ▼ -9.0 pp |
| 2017 | 58.4% | CN¥1.25 Billion | CN¥2.14 Billion | CN¥1.97 Billion | CN¥725.29 Million | ▼ -1.6 pp |
| 2016 | 60.0% | CN¥1.19 Billion | CN¥1.98 Billion | CN¥1.84 Billion | CN¥652.03 Million | ▲ +48.0 pp |
| 2015 | 12.0% | CN¥99.60 Million | CN¥826.99 Million | CN¥855.60 Million | CN¥756.00 Million | ▼ -21.7 pp |
| 2014 | 33.8% | CN¥218.03 Million | CN¥645.84 Million | CN¥770.13 Million | CN¥552.10 Million | ▼ -8.8 pp |
| 2013 | 42.5% | CN¥217.60 Million | CN¥511.79 Million | CN¥569.14 Million | CN¥351.54 Million | ▲ +24.9 pp |
| 2012 | 17.6% | CN¥61.97 Million | CN¥351.60 Million | CN¥393.69 Million | CN¥331.72 Million | ▼ -19.0 pp |
| 2011 | 36.6% | CN¥133.04 Million | CN¥363.09 Million | CN¥511.31 Million | CN¥378.26 Million | — |