ChinaLin Securities Co Ltd (002945) — Strategic Asset Allocation Index
ChinaLin Securities Co Ltd (002945) has a Strategic Asset Allocation Index of 171.6% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥12.61 Billion) total CN¥12.61 Billion, measured against net assets of CN¥7.35 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 002945 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
ChinaLin Securities Co Ltd Strategic Asset Allocation Index (2015–2025)
This chart shows how ChinaLin Securities Co Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the index stands at 171.6%, representing strategic assets of CN¥12.61 Billion against net assets of CN¥7.35 Billion CNY. See ChinaLin Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for ChinaLin Securities Co Ltd (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for ChinaLin Securities Co Ltd from 2015 to 2025, covering 11 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 ChinaLin Securities Co Ltd (002945) total market value.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | CN¥4.83 Billion | CN¥- | CN¥4.83 Billion | CN¥7.26 Billion | ▲ +1.8 pp |
| 2024 | 64.8% | CN¥4.31 Billion | CN¥- | CN¥4.31 Billion | CN¥6.66 Billion | ▲ +11.5 pp |
| 2023 | 53.3% | CN¥3.38 Billion | CN¥- | CN¥3.38 Billion | CN¥6.34 Billion | ▼ -43.0 pp |
| 2022 | 96.3% | CN¥6.13 Billion | CN¥- | CN¥6.13 Billion | CN¥6.37 Billion | ▲ +17.5 pp |
| 2021 | 78.8% | CN¥4.93 Billion | CN¥186.03 Million | CN¥4.75 Billion | CN¥6.26 Billion | ▼ -113.9 pp |
| 2020 | 192.7% | CN¥11.60 Billion | CN¥92.40 Million | CN¥11.51 Billion | CN¥6.02 Billion | ▲ +79.5 pp |
| 2019 | 113.2% | CN¥6.05 Billion | CN¥86.59 Million | CN¥5.96 Billion | CN¥5.34 Billion | ▲ +34.7 pp |
| 2018 | 78.6% | CN¥3.22 Billion | CN¥77.57 Million | CN¥3.14 Billion | CN¥4.09 Billion | ▼ -37.9 pp |
| 2017 | 116.4% | CN¥4.36 Billion | CN¥89.68 Million | CN¥4.27 Billion | CN¥3.74 Billion | ▲ +52.9 pp |
| 2016 | 63.6% | CN¥2.15 Billion | CN¥72.91 Million | CN¥2.08 Billion | CN¥3.39 Billion | ▲ +57.4 pp |
| 2015 | 6.2% | CN¥173.37 Million | CN¥73.08 Million | CN¥100.29 Million | CN¥2.80 Billion | — |