China Communications Construction Co Ltd (601800) — Working Capital to Net Assets Ratio
China Communications Construction Co Ltd (601800) has a Working Capital to Net Assets ratio of -17.3% as of September 2025. Working capital of CN¥-77.90 Billion (current assets of CN¥903.29 Billion minus current liabilities of CN¥981.20 Billion) is measured against net assets of CN¥449.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Communications Construction Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Communications Construction Co Ltd Working Capital to Net Assets (2003–2024)
This chart shows how China Communications Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -17.3%, reflecting working capital of CN¥-77.90 Billion against net assets of CN¥449.43 Billion CNY. See China Communications Construction 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 China Communications Construction Co Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Communications Construction Co Ltd from 2003 to 2024, covering 22 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 601800 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.1% | CN¥-79.88 Billion | CN¥467.82 Billion | CN¥788.93 Billion | CN¥868.81 Billion | ▼ -0.5 pp |
| 2023 | -16.6% | CN¥-76.04 Billion | CN¥459.12 Billion | CN¥686.14 Billion | CN¥762.18 Billion | ▼ -6.0 pp |
| 2022 | -10.6% | CN¥-45.09 Billion | CN¥426.18 Billion | CN¥616.26 Billion | CN¥661.35 Billion | ▼ -2.5 pp |
| 2021 | -8.1% | CN¥-31.81 Billion | CN¥391.35 Billion | CN¥567.34 Billion | CN¥599.16 Billion | ▼ -8.6 pp |
| 2020 | 0.5% | CN¥1.79 Billion | CN¥357.80 Billion | CN¥584.50 Billion | CN¥582.71 Billion | ▼ -0.4 pp |
| 2019 | 0.9% | CN¥2.75 Billion | CN¥296.38 Billion | CN¥528.77 Billion | CN¥526.02 Billion | ▲ +0.2 pp |
| 2018 | 0.7% | CN¥1.63 Billion | CN¥239.68 Billion | CN¥481.50 Billion | CN¥479.87 Billion | ▼ -0.7 pp |
| 2017 | 1.4% | CN¥2.83 Billion | CN¥205.94 Billion | CN¥449.55 Billion | CN¥446.71 Billion | ▼ -6.0 pp |
| 2016 | 7.4% | CN¥13.80 Billion | CN¥186.96 Billion | CN¥437.15 Billion | CN¥423.34 Billion | ▼ -4.6 pp |
| 2015 | 12.0% | CN¥20.35 Billion | CN¥169.56 Billion | CN¥391.97 Billion | CN¥371.62 Billion | ▼ -0.5 pp |
| 2014 | 12.5% | CN¥16.55 Billion | CN¥132.20 Billion | CN¥354.61 Billion | CN¥338.06 Billion | ▼ -1.5 pp |
| 2013 | 14.0% | CN¥14.80 Billion | CN¥105.55 Billion | CN¥318.78 Billion | CN¥303.97 Billion | ▼ -4.5 pp |
| 2012 | 18.6% | CN¥18.04 Billion | CN¥97.18 Billion | CN¥270.50 Billion | CN¥252.46 Billion | ▲ +12.8 pp |
| 2011 | 5.8% | CN¥4.74 Billion | CN¥82.04 Billion | CN¥223.12 Billion | CN¥218.39 Billion | ▲ +5.2 pp |
| 2010 | 0.6% | CN¥424.69 Million | CN¥75.02 Billion | CN¥190.59 Billion | CN¥190.16 Billion | ▼ -12.9 pp |
| 2009 | 13.5% | CN¥9.50 Billion | CN¥70.45 Billion | CN¥164.40 Billion | CN¥154.90 Billion | ▲ +1.7 pp |
| 2008 | 11.8% | CN¥6.63 Billion | CN¥56.42 Billion | CN¥146.99 Billion | CN¥140.35 Billion | ▼ -4.5 pp |
| 2007 | 16.3% | CN¥9.70 Billion | CN¥59.66 Billion | CN¥102.45 Billion | CN¥92.75 Billion | ▼ -16.4 pp |
| 2006 | 32.7% | CN¥13.08 Billion | CN¥39.99 Billion | CN¥88.98 Billion | CN¥75.91 Billion | ▲ +59.8 pp |
| 2005 | -27.1% | CN¥-3.18 Billion | CN¥11.74 Billion | CN¥53.67 Billion | CN¥56.85 Billion | ▲ +27.2 pp |
| 2004 | -54.3% | CN¥-4.33 Billion | CN¥7.98 Billion | CN¥42.69 Billion | CN¥47.02 Billion | ▲ +25.5 pp |
| 2003 | -79.8% | CN¥-4.43 Billion | CN¥5.55 Billion | CN¥32.62 Billion | CN¥37.05 Billion | — |