Anhui Xinhua Media Co Ltd (601801) — Working Capital to Net Assets Ratio
Anhui Xinhua Media Co Ltd (601801) has a Working Capital to Net Assets ratio of 75.0% as of March 2026. Working capital of CN¥9.23 Billion (current assets of CN¥15.97 Billion minus current liabilities of CN¥6.74 Billion) is measured against net assets of CN¥12.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601801 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Xinhua Media Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Anhui Xinhua Media Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 75.0%, reflecting working capital of CN¥9.23 Billion against net assets of CN¥12.31 Billion CNY. See operational self-sufficiency of Anhui Xinhua Media Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Xinhua Media Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Xinhua Media Co Ltd from 2006 to 2025, covering 20 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 Anhui Xinhua Media Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.8% | CN¥8.84 Billion | CN¥11.97 Billion | CN¥15.50 Billion | CN¥6.66 Billion | ▲ +6.2 pp |
| 2024 | 67.6% | CN¥7.86 Billion | CN¥11.63 Billion | CN¥14.81 Billion | CN¥6.95 Billion | ▲ +1.8 pp |
| 2023 | 65.8% | CN¥7.83 Billion | CN¥11.90 Billion | CN¥13.87 Billion | CN¥6.04 Billion | ▼ -0.1 pp |
| 2022 | 65.9% | CN¥7.47 Billion | CN¥11.34 Billion | CN¥12.73 Billion | CN¥5.26 Billion | ▼ -1.3 pp |
| 2021 | 67.1% | CN¥7.41 Billion | CN¥11.05 Billion | CN¥12.16 Billion | CN¥4.75 Billion | ▲ +0.8 pp |
| 2020 | 66.3% | CN¥7.09 Billion | CN¥10.70 Billion | CN¥10.81 Billion | CN¥3.72 Billion | ▼ -1.3 pp |
| 2019 | 67.6% | CN¥7.20 Billion | CN¥10.64 Billion | CN¥10.48 Billion | CN¥3.28 Billion | ▼ -1.7 pp |
| 2018 | 69.3% | CN¥7.12 Billion | CN¥10.27 Billion | CN¥9.89 Billion | CN¥2.77 Billion | ▼ -2.9 pp |
| 2017 | 72.2% | CN¥6.91 Billion | CN¥9.57 Billion | CN¥9.52 Billion | CN¥2.61 Billion | ▼ -2.5 pp |
| 2016 | 74.7% | CN¥6.51 Billion | CN¥8.72 Billion | CN¥8.70 Billion | CN¥2.19 Billion | ▲ +6.4 pp |
| 2015 | 68.2% | CN¥4.00 Billion | CN¥5.86 Billion | CN¥5.99 Billion | CN¥1.99 Billion | ▼ -6.1 pp |
| 2014 | 74.3% | CN¥3.87 Billion | CN¥5.21 Billion | CN¥5.85 Billion | CN¥1.98 Billion | ▲ +7.6 pp |
| 2013 | 66.7% | CN¥3.11 Billion | CN¥4.67 Billion | CN¥4.69 Billion | CN¥1.58 Billion | ▼ -6.8 pp |
| 2012 | 73.5% | CN¥3.07 Billion | CN¥4.18 Billion | CN¥4.25 Billion | CN¥1.17 Billion | ▲ +8.2 pp |
| 2011 | 65.3% | CN¥2.47 Billion | CN¥3.78 Billion | CN¥3.49 Billion | CN¥1.03 Billion | ▼ -6.9 pp |
| 2010 | 72.2% | CN¥2.50 Billion | CN¥3.47 Billion | CN¥3.62 Billion | CN¥1.11 Billion | ▲ +23.1 pp |
| 2009 | 49.1% | CN¥956.94 Million | CN¥1.95 Billion | CN¥2.01 Billion | CN¥1.06 Billion | ▲ +7.7 pp |
| 2008 | 41.5% | CN¥712.35 Million | CN¥1.72 Billion | CN¥1.70 Billion | CN¥984.13 Million | ▲ +9.5 pp |
| 2007 | 32.0% | CN¥468.38 Million | CN¥1.47 Billion | CN¥1.34 Billion | CN¥869.99 Million | ▲ +6.7 pp |
| 2006 | 25.2% | CN¥397.08 Million | CN¥1.58 Billion | CN¥1.39 Billion | CN¥993.39 Million | — |