Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Working Capital to Net Assets Ratio
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Working Capital to Net Assets ratio of 38.8% as of December 2025. Working capital of CN¥7.57 Billion (current assets of CN¥18.20 Billion minus current liabilities of CN¥10.63 Billion) is measured against net assets of CN¥19.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601869 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Working Capital to Net Assets (2013–2025)
This chart shows how Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 38.8%, reflecting working capital of CN¥7.57 Billion against net assets of CN¥19.50 Billion CNY. See operational self-sufficiency of Yangtze Optical Fibre and Cable Joint St to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2013 to 2025, covering 13 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 Yangtze Optical Fibre and Cable Joint St (601869) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.8% | CN¥7.57 Billion | CN¥19.50 Billion | CN¥18.20 Billion | CN¥10.63 Billion | ▲ +11.4 pp |
| 2024 | 27.4% | CN¥4.27 Billion | CN¥15.58 Billion | CN¥14.62 Billion | CN¥10.35 Billion | ▼ -10.6 pp |
| 2023 | 38.0% | CN¥5.47 Billion | CN¥14.40 Billion | CN¥14.56 Billion | CN¥9.08 Billion | ▼ -12.5 pp |
| 2022 | 50.5% | CN¥7.34 Billion | CN¥14.54 Billion | CN¥15.41 Billion | CN¥8.08 Billion | ▼ -3.8 pp |
| 2021 | 54.3% | CN¥5.75 Billion | CN¥10.59 Billion | CN¥12.31 Billion | CN¥6.56 Billion | ▲ +0.3 pp |
| 2020 | 54.1% | CN¥5.07 Billion | CN¥9.39 Billion | CN¥9.45 Billion | CN¥4.38 Billion | ▲ +8.4 pp |
| 2019 | 45.7% | CN¥4.08 Billion | CN¥8.94 Billion | CN¥7.85 Billion | CN¥3.77 Billion | ▼ -3.7 pp |
| 2018 | 49.4% | CN¥4.14 Billion | CN¥8.38 Billion | CN¥7.49 Billion | CN¥3.35 Billion | ▲ +7.8 pp |
| 2017 | 41.6% | CN¥2.28 Billion | CN¥5.49 Billion | CN¥5.23 Billion | CN¥2.95 Billion | ▼ -3.5 pp |
| 2016 | 45.1% | CN¥2.00 Billion | CN¥4.44 Billion | CN¥4.64 Billion | CN¥2.64 Billion | ▼ -9.9 pp |
| 2015 | 55.0% | CN¥2.05 Billion | CN¥3.73 Billion | CN¥5.03 Billion | CN¥2.98 Billion | ▼ -14.7 pp |
| 2014 | 69.6% | CN¥2.03 Billion | CN¥2.91 Billion | CN¥4.61 Billion | CN¥2.58 Billion | ▲ +23.7 pp |
| 2013 | 46.0% | CN¥694.05 Million | CN¥1.51 Billion | CN¥3.29 Billion | CN¥2.60 Billion | — |