China Telecom Corp Ltd Working Capital to Net Assets Ratio
China Telecom Corp Ltd working capital to net assets ratio. China Telecom Corp Ltd (601728) has a Working Capital to Net Assets ratio of -22.9% as of September 2025. Working capital of CN¥-106.61 Billion (current assets of CN¥224.91 Billion minus current liabilities of CN¥331.52 Billion) is measured against net assets of CN¥465.23 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 China Telecom Corp Ltd (2001–2024)
Working capital to net assets ratio of China Telecom Corp Ltd from 2001 to 2024. This chart shows how China Telecom Corp Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -22.9%, reflecting working capital of CN¥-106.61 Billion against net assets of CN¥465.23 Billion CNY. Explore 601728 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
China Telecom Corp Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
China Telecom Corp Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Telecom Corp Ltd from 2001 to 2024, covering 24 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 601728 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -30.1% | CN¥-137.25 Billion | CN¥456.55 Billion | CN¥188.12 Billion | CN¥325.38 Billion | ▲ +0.3 pp |
| 2023 | -30.3% | CN¥-135.57 Billion | CN¥447.17 Billion | CN¥167.86 Billion | CN¥303.44 Billion | ▲ +1.0 pp |
| 2022 | -31.3% | CN¥-136.80 Billion | CN¥436.43 Billion | CN¥141.07 Billion | CN¥277.87 Billion | ▲ +0.6 pp |
| 2021 | -31.9% | CN¥-137.71 Billion | CN¥431.17 Billion | CN¥127.36 Billion | CN¥265.07 Billion | ▲ +19.2 pp |
| 2020 | -51.1% | CN¥-187.13 Billion | CN¥366.18 Billion | CN¥84.02 Billion | CN¥271.14 Billion | ▲ +2.8 pp |
| 2019 | -53.9% | CN¥-191.48 Billion | CN¥355.04 Billion | CN¥73.18 Billion | CN¥264.66 Billion | ▲ +0.1 pp |
| 2018 | -54.0% | CN¥-185.91 Billion | CN¥344.10 Billion | CN¥73.00 Billion | CN¥258.92 Billion | ▲ +8.4 pp |
| 2017 | -62.4% | CN¥-203.86 Billion | CN¥326.70 Billion | CN¥71.55 Billion | CN¥275.41 Billion | ▲ +15.1 pp |
| 2016 | -77.5% | CN¥-245.03 Billion | CN¥316.30 Billion | CN¥73.97 Billion | CN¥319.00 Billion | ▼ -19.1 pp |
| 2015 | -58.3% | CN¥-177.82 Billion | CN¥304.75 Billion | CN¥78.11 Billion | CN¥255.93 Billion | ▼ -7.8 pp |
| 2014 | -50.6% | CN¥-146.78 Billion | CN¥290.11 Billion | CN¥59.54 Billion | CN¥206.32 Billion | ▲ +2.3 pp |
| 2013 | -52.9% | CN¥-147.31 Billion | CN¥278.66 Billion | CN¥52.78 Billion | CN¥200.10 Billion | ▼ -4.7 pp |
| 2012 | -48.2% | CN¥-128.25 Billion | CN¥266.03 Billion | CN¥65.21 Billion | CN¥193.46 Billion | ▼ -21.9 pp |
| 2011 | -26.3% | CN¥-67.68 Billion | CN¥256.88 Billion | CN¥59.58 Billion | CN¥127.26 Billion | ▲ +4.6 pp |
| 2010 | -30.9% | CN¥-71.68 Billion | CN¥231.96 Billion | CN¥55.24 Billion | CN¥126.92 Billion | ▲ +6.2 pp |
| 2009 | -37.1% | CN¥-82.55 Billion | CN¥222.61 Billion | CN¥60.94 Billion | CN¥143.48 Billion | ▲ +19.5 pp |
| 2008 | -56.5% | CN¥-121.29 Billion | CN¥214.55 Billion | CN¥55.50 Billion | CN¥176.79 Billion | ▼ -14.1 pp |
| 2007 | -42.4% | CN¥-94.34 Billion | CN¥222.39 Billion | CN¥44.21 Billion | CN¥138.55 Billion | ▲ +15.0 pp |
| 2006 | -57.4% | CN¥-116.79 Billion | CN¥203.48 Billion | CN¥39.49 Billion | CN¥156.28 Billion | ▲ +8.4 pp |
| 2005 | -65.8% | CN¥-120.34 Billion | CN¥183.02 Billion | CN¥36.68 Billion | CN¥157.02 Billion | ▲ +8.0 pp |
| 2004 | -73.7% | CN¥-118.41 Billion | CN¥160.62 Billion | CN¥33.53 Billion | CN¥151.95 Billion | ▼ -20.0 pp |
| 2003 | -53.7% | CN¥-71.16 Billion | CN¥132.54 Billion | CN¥25.50 Billion | CN¥96.66 Billion | ▼ -29.0 pp |
| 2002 | -24.7% | CN¥-31.12 Billion | CN¥126.12 Billion | CN¥26.50 Billion | CN¥57.62 Billion | ▲ +9.1 pp |
| 2001 | -33.8% | CN¥-57.30 Billion | CN¥169.47 Billion | CN¥26.35 Billion | CN¥83.65 Billion | — |