Shanghai Fudan Microelectronics Group Co Ltd (688385) — Working Capital to Net Assets Ratio
Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Working Capital to Net Assets ratio of 75.6% as of September 2025. Working capital of CN¥5.15 Billion (current assets of CN¥6.97 Billion minus current liabilities of CN¥1.82 Billion) is measured against net assets of CN¥6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688385 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Fudan Microelectronics Group Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Shanghai Fudan Microelectronics Group Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 75.6%, reflecting working capital of CN¥5.15 Billion against net assets of CN¥6.81 Billion CNY. See Shanghai Fudan Microelectronics Group Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Fudan Microelectronics Group Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Fudan Microelectronics Group Co Ltd from 2001 to 2024, covering 24 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 market value of Shanghai Fudan Microelectronics Group Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | CN¥4.26 Billion | CN¥6.54 Billion | CN¥6.48 Billion | CN¥2.22 Billion | ▼ -3.0 pp |
| 2023 | 68.1% | CN¥4.06 Billion | CN¥5.96 Billion | CN¥5.94 Billion | CN¥1.88 Billion | ▲ +1.6 pp |
| 2022 | 66.4% | CN¥3.42 Billion | CN¥5.15 Billion | CN¥4.33 Billion | CN¥903.88 Million | ▼ -2.7 pp |
| 2021 | 69.2% | CN¥2.33 Billion | CN¥3.37 Billion | CN¥3.04 Billion | CN¥713.15 Million | ▲ +3.4 pp |
| 2020 | 65.7% | CN¥1.39 Billion | CN¥2.11 Billion | CN¥1.87 Billion | CN¥477.67 Million | ▼ -0.4 pp |
| 2019 | 66.1% | CN¥1.28 Billion | CN¥1.94 Billion | CN¥1.72 Billion | CN¥436.96 Million | ▼ -4.9 pp |
| 2018 | 71.0% | CN¥1.50 Billion | CN¥2.11 Billion | CN¥1.91 Billion | CN¥417.16 Million | ▲ +1.9 pp |
| 2017 | 69.0% | CN¥1.22 Billion | CN¥1.77 Billion | CN¥1.65 Billion | CN¥424.05 Million | ▲ +3.9 pp |
| 2016 | 65.1% | CN¥895.29 Million | CN¥1.37 Billion | CN¥1.31 Billion | CN¥416.36 Million | ▲ +12.3 pp |
| 2015 | 52.8% | CN¥588.40 Million | CN¥1.11 Billion | CN¥987.54 Million | CN¥399.14 Million | ▲ +1.2 pp |
| 2014 | 51.6% | CN¥482.62 Million | CN¥934.93 Million | CN¥815.33 Million | CN¥332.71 Million | ▼ -12.5 pp |
| 2013 | 64.1% | CN¥485.52 Million | CN¥757.34 Million | CN¥760.94 Million | CN¥275.42 Million | ▼ -9.8 pp |
| 2012 | 73.9% | CN¥474.64 Million | CN¥642.42 Million | CN¥660.48 Million | CN¥185.84 Million | ▲ +4.2 pp |
| 2011 | 69.7% | CN¥383.62 Million | CN¥550.39 Million | CN¥563.55 Million | CN¥179.94 Million | ▼ -5.4 pp |
| 2010 | 75.1% | CN¥356.10 Million | CN¥474.25 Million | CN¥517.55 Million | CN¥161.45 Million | ▼ -0.3 pp |
| 2009 | 75.3% | CN¥289.13 Million | CN¥383.75 Million | CN¥376.86 Million | CN¥87.73 Million | ▲ +0.3 pp |
| 2008 | 75.0% | CN¥243.95 Million | CN¥325.21 Million | CN¥334.68 Million | CN¥90.73 Million | ▲ +1.3 pp |
| 2007 | 73.7% | CN¥218.15 Million | CN¥296.07 Million | CN¥289.02 Million | CN¥70.87 Million | ▲ +0.5 pp |
| 2006 | 73.2% | CN¥190.01 Million | CN¥259.46 Million | CN¥265.70 Million | CN¥75.69 Million | ▲ +1.8 pp |
| 2005 | 71.4% | CN¥170.53 Million | CN¥238.67 Million | CN¥259.76 Million | CN¥89.23 Million | ▲ +4.1 pp |
| 2004 | 67.4% | CN¥153.60 Million | CN¥227.94 Million | CN¥189.14 Million | CN¥35.55 Million | ▼ -6.6 pp |
| 2003 | 74.0% | CN¥162.67 Million | CN¥219.96 Million | CN¥185.35 Million | CN¥22.68 Million | ▼ -8.7 pp |
| 2002 | 82.6% | CN¥186.96 Million | CN¥226.28 Million | CN¥202.79 Million | CN¥15.84 Million | ▲ +6.0 pp |
| 2001 | 76.6% | CN¥94.02 Million | CN¥122.69 Million | CN¥104.71 Million | CN¥10.69 Million | — |