Zhejiang Aokang Shoes Co Ltd (603001) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.6%

Zhejiang Aokang Shoes Co Ltd (603001) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of CN¥1.08 Billion (current assets of CN¥1.79 Billion minus current liabilities of CN¥705.28 Million) is measured against net assets of CN¥2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Aokang Shoes Co Ltd (603001) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

CN¥1.08 Billion
CNY

Current Assets

CN¥1.79 Billion
CNY

Current Liabilities

CN¥705.28 Million
CNY

Zhejiang Aokang Shoes Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Zhejiang Aokang Shoes Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of CN¥1.08 Billion against net assets of CN¥2.37 Billion CNY. See Zhejiang Aokang Shoes Co Ltd (603001) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhejiang Aokang Shoes Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Aokang Shoes Co Ltd from 2008 to 2025, covering 18 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 603001 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.8% CN¥1.10 Billion CN¥2.35 Billion CN¥1.85 Billion CN¥753.22 Million ▼ -2.7 pp
2024 49.5% CN¥1.31 Billion CN¥2.65 Billion CN¥2.11 Billion CN¥800.93 Million ▲ +0.6 pp
2023 48.9% CN¥1.43 Billion CN¥2.92 Billion CN¥2.45 Billion CN¥1.02 Billion ▼ -0.1 pp
2022 49.0% CN¥1.44 Billion CN¥2.94 Billion CN¥2.65 Billion CN¥1.20 Billion ▼ -10.7 pp
2021 59.7% CN¥2.07 Billion CN¥3.47 Billion CN¥2.90 Billion CN¥829.30 Million ▼ -3.5 pp
2020 63.1% CN¥2.28 Billion CN¥3.61 Billion CN¥3.00 Billion CN¥721.05 Million ▲ +0.9 pp
2019 62.3% CN¥2.36 Billion CN¥3.79 Billion CN¥3.05 Billion CN¥690.38 Million ▲ +0.2 pp
2018 62.0% CN¥2.47 Billion CN¥3.97 Billion CN¥3.37 Billion CN¥903.99 Million ▲ +1.7 pp
2017 60.4% CN¥2.46 Billion CN¥4.08 Billion CN¥3.72 Billion CN¥1.25 Billion ▼ -7.7 pp
2016 68.1% CN¥2.79 Billion CN¥4.10 Billion CN¥3.89 Billion CN¥1.10 Billion ▼ -2.1 pp
2015 70.2% CN¥2.87 Billion CN¥4.09 Billion CN¥4.06 Billion CN¥1.19 Billion ▼ -7.2 pp
2014 77.4% CN¥3.01 Billion CN¥3.89 Billion CN¥3.86 Billion CN¥849.21 Million ▲ +0.4 pp
2013 77.0% CN¥2.86 Billion CN¥3.72 Billion CN¥3.92 Billion CN¥1.06 Billion ▼ -6.0 pp
2012 83.0% CN¥2.99 Billion CN¥3.61 Billion CN¥4.48 Billion CN¥1.49 Billion ▲ +24.2 pp
2011 58.8% CN¥693.29 Million CN¥1.18 Billion CN¥1.88 Billion CN¥1.19 Billion ▲ +16.5 pp
2010 42.3% CN¥304.92 Million CN¥720.70 Million CN¥1.40 Billion CN¥1.10 Billion ▲ +64.3 pp
2009 -22.0% CN¥-63.93 Million CN¥290.65 Million CN¥1.07 Billion CN¥1.13 Billion ▼ -16.4 pp
2008 -5.6% CN¥-12.34 Million CN¥219.14 Million CN¥1.01 Billion CN¥1.02 Billion
pp = percentage points