Tongqinglou Dining Co Ltd (605108) — Working Capital to Net Assets Ratio
Tongqinglou Dining Co Ltd (605108) has a Working Capital to Net Assets ratio of -36.1% as of June 2025. Working capital of CN¥-832.18 Million (current assets of CN¥709.27 Million minus current liabilities of CN¥1.54 Billion) is measured against net assets of CN¥2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605108 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tongqinglou Dining Co Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Tongqinglou Dining Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -36.1%, reflecting working capital of CN¥-832.18 Million against net assets of CN¥2.31 Billion CNY. Check 605108 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tongqinglou Dining Co Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tongqinglou Dining Co Ltd from 2019 to 2024, covering 6 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 how much is Tongqinglou Dining Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.2% | CN¥-764.09 Million | CN¥2.23 Billion | CN¥643.77 Million | CN¥1.41 Billion | ▼ -17.0 pp |
| 2023 | -17.2% | CN¥-384.88 Million | CN¥2.24 Billion | CN¥501.67 Million | CN¥886.55 Million | ▼ -31.4 pp |
| 2022 | 14.2% | CN¥282.75 Million | CN¥1.99 Billion | CN¥761.09 Million | CN¥478.34 Million | ▼ -16.0 pp |
| 2021 | 30.3% | CN¥594.86 Million | CN¥1.97 Billion | CN¥1.01 Billion | CN¥412.33 Million | ▼ -16.6 pp |
| 2020 | 46.9% | CN¥863.01 Million | CN¥1.84 Billion | CN¥1.24 Billion | CN¥380.77 Million | ▲ +35.3 pp |
| 2019 | 11.6% | CN¥113.85 Million | CN¥985.55 Million | CN¥454.64 Million | CN¥340.79 Million | — |