CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Strategic Asset Allocation Index

Latest as of September 2023: 41.0%

CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Strategic Asset Allocation Index of 41.0% as of September 2023. Strategic assets (PP&E of CN¥5.11 Billion plus long-term investments of CN¥-) total CN¥5.11 Billion, measured against net assets of CN¥12.48 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

41.0%
Strategic Assets / Net Assets

Strategic Assets

CN¥5.11 Billion
PP&E + LT Investments

PP&E

CN¥5.11 Billion
CNY

Net Assets

CN¥12.48 Billion
CNY

CNNC Hua Yuan Titanium Dioxide Co Ltd Strategic Asset Allocation Index (2004–2022)

This chart shows how CNNC Hua Yuan Titanium Dioxide Co Ltd's Strategic Asset Allocation Index has evolved across 19 annual periods from 2004 to 2022. As of September 2023, the index stands at 41.0%, representing strategic assets of CN¥5.11 Billion against net assets of CN¥12.48 Billion CNY. Explore CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2022, covering 19 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 002145 market cap.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2022 60.6% CN¥4.24 Billion CN¥4.24 Billion CN¥- CN¥6.99 Billion ▲ +17.9 pp
2021 42.7% CN¥2.97 Billion CN¥2.97 Billion CN¥- CN¥6.96 Billion ▼ -5.2 pp
2020 47.9% CN¥2.79 Billion CN¥2.79 Billion CN¥- CN¥5.83 Billion ▼ -46.2 pp
2019 94.1% CN¥3.08 Billion CN¥3.08 Billion CN¥- CN¥3.28 Billion ▼ -1.7 pp
2018 95.8% CN¥3.08 Billion CN¥3.01 Billion CN¥67.53 Million CN¥3.21 Billion ▲ +1.3 pp
2017 94.5% CN¥2.83 Billion CN¥2.58 Billion CN¥253.61 Million CN¥3.00 Billion ▼ -9.2 pp
2016 103.7% CN¥2.66 Billion CN¥2.32 Billion CN¥342.56 Million CN¥2.56 Billion ▲ +0.6 pp
2015 103.0% CN¥2.43 Billion CN¥2.07 Billion CN¥354.52 Million CN¥2.36 Billion ▼ -7.7 pp
2014 110.8% CN¥1.75 Billion CN¥1.75 Billion CN¥- CN¥1.58 Billion ▼ -8.7 pp
2013 119.4% CN¥1.42 Billion CN¥1.42 Billion CN¥- CN¥1.19 Billion ▼ -75.7 pp
2012 195.1% CN¥342.70 Million CN¥342.70 Million CN¥- CN¥175.62 Million ▼ -204.7 pp
2011 399.9% CN¥368.89 Million CN¥368.89 Million CN¥- CN¥92.25 Million ▲ +251.3 pp
2010 148.5% CN¥430.66 Million CN¥430.66 Million CN¥- CN¥289.97 Million ▼ -32.3 pp
2009 180.8% CN¥504.38 Million CN¥504.38 Million CN¥- CN¥279.01 Million ▲ +39.5 pp
2008 141.2% CN¥604.47 Million CN¥604.47 Million CN¥- CN¥427.98 Million ▲ +47.1 pp
2007 94.2% CN¥654.95 Million CN¥654.95 Million CN¥- CN¥695.41 Million ▼ -92.3 pp
2006 186.5% CN¥682.69 Million CN¥682.69 Million CN¥- CN¥366.09 Million ▼ -13.0 pp
2005 199.5% CN¥653.56 Million CN¥653.56 Million CN¥- CN¥327.60 Million ▼ -16.9 pp
2004 216.4% CN¥644.71 Million CN¥644.71 Million CN¥- CN¥297.96 Million
pp = percentage points