China International Travel Service Corp Ltd (601888) — Working Capital to Net Assets Ratio
China International Travel Service Corp Ltd (601888) has a Working Capital to Net Assets ratio of 75.0% as of September 2025. Working capital of CN¥46.27 Billion (current assets of CN¥55.87 Billion minus current liabilities of CN¥9.60 Billion) is measured against net assets of CN¥61.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601888 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China International Travel Service Corp Ltd Working Capital to Net Assets (2006–2024)
This chart shows how China International Travel Service Corp Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 75.0%, reflecting working capital of CN¥46.27 Billion against net assets of CN¥61.65 Billion CNY. Check China International Travel Service Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China International Travel Service Corp Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China International Travel Service Corp Ltd from 2006 to 2024, covering 19 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 601888 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.8% | CN¥44.99 Billion | CN¥60.95 Billion | CN¥55.96 Billion | CN¥10.97 Billion | ▲ +0.9 pp |
| 2023 | 72.9% | CN¥43.13 Billion | CN¥59.18 Billion | CN¥58.46 Billion | CN¥15.33 Billion | ▼ -0.5 pp |
| 2022 | 73.4% | CN¥39.73 Billion | CN¥54.13 Billion | CN¥57.21 Billion | CN¥17.48 Billion | ▲ +11.9 pp |
| 2021 | 61.5% | CN¥21.41 Billion | CN¥34.79 Billion | CN¥38.54 Billion | CN¥17.14 Billion | ▲ +3.0 pp |
| 2020 | 58.5% | CN¥15.31 Billion | CN¥26.18 Billion | CN¥30.97 Billion | CN¥15.66 Billion | ▼ -5.5 pp |
| 2019 | 64.0% | CN¥14.28 Billion | CN¥22.31 Billion | CN¥22.25 Billion | CN¥7.96 Billion | ▲ +0.6 pp |
| 2018 | 63.4% | CN¥11.78 Billion | CN¥18.58 Billion | CN¥19.58 Billion | CN¥7.79 Billion | ▼ -12.1 pp |
| 2017 | 75.5% | CN¥11.34 Billion | CN¥15.01 Billion | CN¥17.09 Billion | CN¥5.75 Billion | ▲ +3.5 pp |
| 2016 | 72.1% | CN¥9.63 Billion | CN¥13.36 Billion | CN¥13.49 Billion | CN¥3.86 Billion | ▲ +3.4 pp |
| 2015 | 68.7% | CN¥8.17 Billion | CN¥11.89 Billion | CN¥11.85 Billion | CN¥3.68 Billion | ▲ +3.3 pp |
| 2014 | 65.4% | CN¥7.06 Billion | CN¥10.79 Billion | CN¥10.92 Billion | CN¥3.87 Billion | ▼ -4.1 pp |
| 2013 | 69.5% | CN¥6.75 Billion | CN¥9.71 Billion | CN¥10.00 Billion | CN¥3.25 Billion | ▲ +5.3 pp |
| 2012 | 64.2% | CN¥3.98 Billion | CN¥6.19 Billion | CN¥6.71 Billion | CN¥2.73 Billion | ▲ +3.8 pp |
| 2011 | 60.4% | CN¥3.11 Billion | CN¥5.15 Billion | CN¥5.65 Billion | CN¥2.54 Billion | ▼ -17.5 pp |
| 2010 | 77.9% | CN¥3.52 Billion | CN¥4.51 Billion | CN¥5.48 Billion | CN¥1.97 Billion | ▼ -2.4 pp |
| 2009 | 80.3% | CN¥3.23 Billion | CN¥4.02 Billion | CN¥4.71 Billion | CN¥1.48 Billion | ▲ +46.1 pp |
| 2008 | 34.2% | CN¥386.88 Million | CN¥1.13 Billion | CN¥2.27 Billion | CN¥1.88 Billion | ▲ +17.9 pp |
| 2007 | 16.3% | CN¥112.25 Million | CN¥689.77 Million | CN¥2.25 Billion | CN¥2.14 Billion | ▲ +7.9 pp |
| 2006 | 8.4% | CN¥44.43 Million | CN¥529.24 Million | CN¥1.70 Billion | CN¥1.65 Billion | — |