Xiangyu Medical Co. Ltd. A (688626) — Working Capital to Net Assets Ratio
Xiangyu Medical Co. Ltd. A (688626) has a Working Capital to Net Assets ratio of 13.1% as of September 2025. Working capital of CN¥266.92 Million (current assets of CN¥1.31 Billion minus current liabilities of CN¥1.04 Billion) is measured against net assets of CN¥2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Xiangyu Medical Co. Ltd. A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xiangyu Medical Co. Ltd. A Working Capital to Net Assets (2017–2024)
This chart shows how Xiangyu Medical Co. Ltd. A'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 13.1%, reflecting working capital of CN¥266.92 Million against net assets of CN¥2.04 Billion CNY. Check 688626 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xiangyu Medical Co. Ltd. A (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xiangyu Medical Co. Ltd. A 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 Xiangyu Medical Co. Ltd. A (688626) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | CN¥407.00 Million | CN¥2.05 Billion | CN¥1.14 Billion | CN¥734.71 Million | ▼ -19.2 pp |
| 2023 | 39.0% | CN¥822.21 Million | CN¥2.11 Billion | CN¥1.19 Billion | CN¥372.14 Million | ▼ -28.9 pp |
| 2022 | 67.9% | CN¥1.32 Billion | CN¥1.94 Billion | CN¥1.67 Billion | CN¥351.80 Million | ▼ -11.0 pp |
| 2021 | 78.9% | CN¥1.54 Billion | CN¥1.95 Billion | CN¥1.72 Billion | CN¥181.42 Million | ▲ +15.5 pp |
| 2020 | 63.4% | CN¥471.38 Million | CN¥743.29 Million | CN¥671.39 Million | CN¥200.01 Million | ▼ -10.3 pp |
| 2019 | 73.7% | CN¥403.61 Million | CN¥547.28 Million | CN¥548.67 Million | CN¥145.05 Million | ▲ +4.6 pp |
| 2018 | 69.1% | CN¥286.67 Million | CN¥414.81 Million | CN¥411.09 Million | CN¥124.43 Million | ▲ +86.9 pp |
| 2017 | -17.8% | CN¥-17.63 Million | CN¥99.09 Million | CN¥261.13 Million | CN¥278.75 Million | — |