Ficont Industry (Beijing) Co. Ltd. (605305) — Working Capital to Net Assets Ratio

Latest as of March 2026: 89.2%

Ficont Industry (Beijing) Co. Ltd. (605305) has a Working Capital to Net Assets ratio of 89.2% as of March 2026. Working capital of CN¥2.73 Billion (current assets of CN¥3.38 Billion minus current liabilities of CN¥645.53 Million) is measured against net assets of CN¥3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605305 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

89.2%
Working Capital / Net Assets

Working Capital

CN¥2.73 Billion
CNY

Current Assets

CN¥3.38 Billion
CNY

Current Liabilities

CN¥645.53 Million
CNY

Ficont Industry (Beijing) Co. Ltd. Working Capital to Net Assets (2012–2025)

This chart shows how Ficont Industry (Beijing) Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 89.2%, reflecting working capital of CN¥2.73 Billion against net assets of CN¥3.07 Billion CNY. Check 605305 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ficont Industry (Beijing) Co. Ltd. (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025, 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 how much is Ficont Industry (Beijing) Co. Ltd. worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.5% CN¥2.60 Billion CN¥2.94 Billion CN¥3.43 Billion CN¥826.76 Million ▲ +2.7 pp
2024 85.9% CN¥2.22 Billion CN¥2.59 Billion CN¥2.93 Billion CN¥708.52 Million ▼ -2.2 pp
2023 88.0% CN¥2.03 Billion CN¥2.31 Billion CN¥2.52 Billion CN¥490.34 Million ▲ +0.0 pp
2022 88.0% CN¥1.90 Billion CN¥2.16 Billion CN¥2.23 Billion CN¥328.67 Million ▼ -7.7 pp
2021 95.7% CN¥1.97 Billion CN¥2.06 Billion CN¥2.28 Billion CN¥304.97 Million ▲ +4.8 pp
2020 90.9% CN¥832.01 Million CN¥915.41 Million CN¥1.13 Billion CN¥298.78 Million ▲ +1.3 pp
2019 89.6% CN¥695.13 Million CN¥776.20 Million CN¥928.14 Million CN¥233.00 Million ▲ +0.5 pp
2018 89.1% CN¥588.60 Million CN¥660.69 Million CN¥748.42 Million CN¥159.82 Million ▼ -4.5 pp
2017 93.6% CN¥546.45 Million CN¥584.03 Million CN¥636.63 Million CN¥90.17 Million ▲ +3.3 pp
2016 90.2% CN¥298.91 Million CN¥331.29 Million CN¥378.94 Million CN¥80.02 Million ▼ -0.3 pp
2015 90.5% CN¥253.44 Million CN¥279.94 Million CN¥304.60 Million CN¥51.16 Million ▲ +12.2 pp
2014 78.3% CN¥85.78 Million CN¥109.52 Million CN¥111.60 Million CN¥25.82 Million ▲ +9.4 pp
2013 68.9% CN¥53.96 Million CN¥78.32 Million CN¥73.86 Million CN¥19.90 Million ▼ -4.7 pp
2012 73.6% CN¥42.12 Million CN¥57.22 Million CN¥63.95 Million CN¥21.83 Million
pp = percentage points