GF Securities Co Ltd (000776) — Strategic Asset Allocation Index
GF Securities Co Ltd (000776) has a Strategic Asset Allocation Index of 327.0% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥582.79 Billion) total CN¥582.79 Billion, measured against net assets of CN¥178.23 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 000776 financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
GF Securities Co Ltd Strategic Asset Allocation Index (2005–2025)
This chart shows how GF Securities Co Ltd's Strategic Asset Allocation Index has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the index stands at 327.0%, representing strategic assets of CN¥582.79 Billion against net assets of CN¥178.23 Billion CNY. See GF Securities Co Ltd (000776) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for GF Securities Co Ltd (2005–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for GF Securities Co Ltd from 2005 to 2025, covering 21 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 000776 company net worth.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 308.4% | CN¥501.05 Billion | CN¥- | CN¥501.05 Billion | CN¥162.46 Billion | ▲ +57.3 pp |
| 2024 | 251.1% | CN¥384.40 Billion | CN¥- | CN¥384.40 Billion | CN¥153.09 Billion | ▼ -15.8 pp |
| 2023 | 266.9% | CN¥375.46 Billion | CN¥- | CN¥375.46 Billion | CN¥140.68 Billion | ▲ +15.1 pp |
| 2022 | 251.8% | CN¥314.21 Billion | CN¥- | CN¥314.21 Billion | CN¥124.79 Billion | ▲ +27.5 pp |
| 2021 | 224.3% | CN¥248.52 Billion | CN¥3.78 Billion | CN¥244.74 Billion | CN¥110.80 Billion | ▲ +17.9 pp |
| 2020 | 206.4% | CN¥211.10 Billion | CN¥3.69 Billion | CN¥207.41 Billion | CN¥102.27 Billion | ▼ -9.0 pp |
| 2019 | 215.4% | CN¥202.81 Billion | CN¥2.64 Billion | CN¥200.17 Billion | CN¥94.14 Billion | ▼ -22.2 pp |
| 2018 | 237.6% | CN¥210.59 Billion | CN¥2.31 Billion | CN¥208.28 Billion | CN¥88.63 Billion | ▲ +48.5 pp |
| 2017 | 189.1% | CN¥167.63 Billion | CN¥2.01 Billion | CN¥165.62 Billion | CN¥88.63 Billion | ▼ -7.4 pp |
| 2016 | 196.6% | CN¥159.92 Billion | CN¥1.64 Billion | CN¥158.28 Billion | CN¥81.35 Billion | ▲ +130.2 pp |
| 2015 | 66.4% | CN¥53.00 Billion | CN¥1.47 Billion | CN¥51.54 Billion | CN¥79.82 Billion | ▲ +63.6 pp |
| 2014 | 2.8% | CN¥1.16 Billion | CN¥1.16 Billion | CN¥- | CN¥41.38 Billion | ▲ +0.2 pp |
| 2013 | 2.6% | CN¥900.92 Million | CN¥900.92 Million | CN¥- | CN¥34.79 Billion | ▲ +0.1 pp |
| 2012 | 2.5% | CN¥826.47 Million | CN¥826.47 Million | CN¥- | CN¥33.06 Billion | ▲ +0.4 pp |
| 2011 | 2.1% | CN¥667.48 Million | CN¥667.48 Million | CN¥- | CN¥31.67 Billion | ▼ -1.4 pp |
| 2010 | 3.5% | CN¥679.21 Million | CN¥679.21 Million | CN¥- | CN¥19.43 Billion | ▼ -1.3 pp |
| 2009 | 4.8% | CN¥834.70 Million | CN¥834.70 Million | CN¥- | CN¥17.24 Billion | ▼ -69.0 pp |
| 2008 | 73.8% | CN¥196.93 Million | CN¥196.93 Million | CN¥- | CN¥266.75 Million | ▼ -259.2 pp |
| 2007 | 333.1% | CN¥884.10 Million | CN¥884.10 Million | CN¥- | CN¥265.44 Million | ▲ +64.9 pp |
| 2006 | 268.2% | CN¥669.01 Million | CN¥669.01 Million | CN¥- | CN¥249.48 Million | ▲ +160.5 pp |
| 2005 | 107.7% | CN¥242.28 Million | CN¥242.28 Million | CN¥- | CN¥224.95 Million | — |