Jiangsu Cai Qin Technology Co Ltd (688182) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.4%

Jiangsu Cai Qin Technology Co Ltd (688182) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of CN¥979.98 Million (current assets of CN¥1.37 Billion minus current liabilities of CN¥387.51 Million) is measured against net assets of CN¥2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jiangsu Cai Qin Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

CN¥979.98 Million
CNY

Current Assets

CN¥1.37 Billion
CNY

Current Liabilities

CN¥387.51 Million
CNY

Jiangsu Cai Qin Technology Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Jiangsu Cai Qin Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 43.4%, reflecting working capital of CN¥979.98 Million against net assets of CN¥2.26 Billion CNY. Check 688182 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangsu Cai Qin Technology Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024, covering 8 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 Jiangsu Cai Qin Technology Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.7% CN¥1.24 Billion CN¥2.18 Billion CN¥1.61 Billion CN¥373.15 Million ▼ -5.3 pp
2023 62.1% CN¥1.33 Billion CN¥2.14 Billion CN¥1.54 Billion CN¥211.30 Million ▼ -8.5 pp
2022 70.5% CN¥1.49 Billion CN¥2.11 Billion CN¥1.67 Billion CN¥184.33 Million ▼ -8.7 pp
2021 79.2% CN¥1.62 Billion CN¥2.05 Billion CN¥1.75 Billion CN¥131.10 Million ▲ +14.1 pp
2020 65.1% CN¥633.64 Million CN¥972.97 Million CN¥776.36 Million CN¥142.72 Million ▲ +5.1 pp
2019 60.0% CN¥317.32 Million CN¥529.07 Million CN¥829.24 Million CN¥511.92 Million ▲ +8.0 pp
2018 51.9% CN¥102.13 Million CN¥196.63 Million CN¥273.53 Million CN¥171.40 Million ▼ -6.8 pp
2017 58.7% CN¥83.66 Million CN¥142.54 Million CN¥132.78 Million CN¥49.11 Million
pp = percentage points