China Science Publishing & Media Ltd (601858) — Working Capital to Net Assets Ratio
China Science Publishing & Media Ltd (601858) has a Working Capital to Net Assets ratio of 60.9% as of September 2025. Working capital of CN¥3.39 Billion (current assets of CN¥4.89 Billion minus current liabilities of CN¥1.50 Billion) is measured against net assets of CN¥5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is China Science Publishing & Media Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Science Publishing & Media Ltd Working Capital to Net Assets (2011–2024)
This chart shows how China Science Publishing & Media Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 60.9%, reflecting working capital of CN¥3.39 Billion against net assets of CN¥5.57 Billion CNY. See China Science Publishing & Media Ltd (601858) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Science Publishing & Media Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Science Publishing & Media Ltd from 2011 to 2024, covering 14 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 601858 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.0% | CN¥2.29 Billion | CN¥5.45 Billion | CN¥4.02 Billion | CN¥1.73 Billion | ▲ +6.5 pp |
| 2023 | 35.6% | CN¥1.85 Billion | CN¥5.21 Billion | CN¥3.55 Billion | CN¥1.70 Billion | ▼ -24.8 pp |
| 2022 | 60.3% | CN¥2.95 Billion | CN¥4.89 Billion | CN¥4.70 Billion | CN¥1.75 Billion | ▲ +4.3 pp |
| 2021 | 56.1% | CN¥2.58 Billion | CN¥4.60 Billion | CN¥4.35 Billion | CN¥1.77 Billion | ▲ +12.2 pp |
| 2020 | 43.9% | CN¥1.88 Billion | CN¥4.29 Billion | CN¥3.48 Billion | CN¥1.60 Billion | ▼ -42.0 pp |
| 2019 | 85.9% | CN¥3.42 Billion | CN¥3.98 Billion | CN¥4.88 Billion | CN¥1.46 Billion | ▼ -4.0 pp |
| 2018 | 89.9% | CN¥3.21 Billion | CN¥3.57 Billion | CN¥4.43 Billion | CN¥1.23 Billion | ▲ +1.4 pp |
| 2017 | 88.5% | CN¥2.91 Billion | CN¥3.29 Billion | CN¥4.02 Billion | CN¥1.11 Billion | ▲ +6.1 pp |
| 2016 | 82.4% | CN¥1.74 Billion | CN¥2.11 Billion | CN¥2.56 Billion | CN¥820.24 Million | ▼ -3.0 pp |
| 2015 | 85.4% | CN¥1.68 Billion | CN¥1.96 Billion | CN¥2.37 Billion | CN¥690.54 Million | ▼ -1.3 pp |
| 2014 | 86.7% | CN¥1.50 Billion | CN¥1.73 Billion | CN¥2.12 Billion | CN¥623.50 Million | ▲ +1.2 pp |
| 2013 | 85.5% | CN¥1.28 Billion | CN¥1.50 Billion | CN¥1.92 Billion | CN¥632.50 Million | ▲ +3.5 pp |
| 2012 | 82.0% | CN¥1.07 Billion | CN¥1.30 Billion | CN¥1.67 Billion | CN¥599.06 Million | ▼ -5.8 pp |
| 2011 | 87.7% | CN¥986.16 Million | CN¥1.12 Billion | CN¥1.46 Billion | CN¥471.53 Million | — |