Capitalonline Data Service Co Ltd (300846) — Strategic Asset Allocation Index

Latest as of September 2023: 82.7%

Capitalonline Data Service Co Ltd (300846) has a Strategic Asset Allocation Index of 82.7% as of September 2023. Strategic assets (PP&E of CN¥904.93 Million plus long-term investments of CN¥-) total CN¥904.93 Million, measured against net assets of CN¥1.09 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 300846 financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

82.7%
Strategic Assets / Net Assets

Strategic Assets

CN¥904.93 Million
PP&E + LT Investments

PP&E

CN¥904.93 Million
CNY

Net Assets

CN¥1.09 Billion
CNY

Capitalonline Data Service Co Ltd Strategic Asset Allocation Index (2016–2021)

This chart shows how Capitalonline Data Service Co Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2016 to 2021. As of September 2023, the index stands at 82.7%, representing strategic assets of CN¥904.93 Million against net assets of CN¥1.09 Billion CNY. See how financially flexible is Capitalonline Data Service Co Ltd to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Capitalonline Data Service Co Ltd (2016–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Capitalonline Data Service Co Ltd from 2016 to 2021, covering 6 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 how much is Capitalonline Data Service Co Ltd worth.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2021 146.1% CN¥966.72 Million CN¥966.72 Million CN¥- CN¥661.54 Million ▲ +83.2 pp
2020 62.9% CN¥476.60 Million CN¥476.60 Million CN¥- CN¥757.75 Million ▲ +20.7 pp
2019 42.2% CN¥263.94 Million CN¥263.94 Million CN¥- CN¥625.50 Million ▲ +18.6 pp
2018 23.6% CN¥129.53 Million CN¥129.53 Million CN¥- CN¥548.67 Million ▲ +2.7 pp
2017 20.9% CN¥110.56 Million CN¥110.56 Million CN¥- CN¥528.07 Million ▼ -19.5 pp
2016 40.5% CN¥100.22 Million CN¥100.22 Million CN¥- CN¥247.55 Million
pp = percentage points