Comefly Outdoor Co Ltd (603908) — Strategic Asset Allocation Index

Latest as of June 2023: 22.9%

Comefly Outdoor Co Ltd (603908) has a Strategic Asset Allocation Index of 22.9% as of June 2023. Strategic assets (PP&E of CN¥125.98 Million plus long-term investments of CN¥-) total CN¥125.98 Million, measured against net assets of CN¥551.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 603908 financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

22.9%
Strategic Assets / Net Assets

Strategic Assets

CN¥125.98 Million
PP&E + LT Investments

PP&E

CN¥125.98 Million
CNY

Net Assets

CN¥551.32 Million
CNY

Comefly Outdoor Co Ltd Strategic Asset Allocation Index (2011–2022)

This chart shows how Comefly Outdoor Co Ltd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the index stands at 22.9%, representing strategic assets of CN¥125.98 Million against net assets of CN¥551.32 Million CNY. See Comefly Outdoor Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Comefly Outdoor Co Ltd (2011–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Comefly Outdoor Co Ltd from 2011 to 2022, covering 12 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 Comefly Outdoor Co Ltd (603908) market capitalisation.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2022 23.7% CN¥126.70 Million CN¥126.70 Million CN¥- CN¥534.05 Million ▲ +8.3 pp
2021 15.4% CN¥72.25 Million CN¥72.25 Million CN¥- CN¥468.54 Million ▲ +7.5 pp
2020 7.9% CN¥34.64 Million CN¥34.64 Million CN¥- CN¥439.94 Million ▲ +0.4 pp
2019 7.4% CN¥33.05 Million CN¥33.05 Million CN¥- CN¥443.98 Million ▼ -0.7 pp
2018 8.2% CN¥36.96 Million CN¥36.96 Million CN¥- CN¥453.21 Million ▼ -0.3 pp
2017 8.5% CN¥37.77 Million CN¥37.77 Million CN¥- CN¥445.37 Million ▼ -7.3 pp
2016 15.8% CN¥30.63 Million CN¥30.63 Million CN¥- CN¥193.85 Million ▼ -3.1 pp
2015 18.9% CN¥32.42 Million CN¥32.42 Million CN¥- CN¥171.36 Million ▼ -4.0 pp
2014 22.9% CN¥32.43 Million CN¥32.43 Million CN¥- CN¥141.62 Million ▼ -2.1 pp
2013 25.0% CN¥32.83 Million CN¥32.83 Million CN¥- CN¥131.06 Million ▼ -2.3 pp
2012 27.3% CN¥30.07 Million CN¥30.07 Million CN¥- CN¥109.97 Million ▼ -33.3 pp
2011 60.6% CN¥31.97 Million CN¥31.97 Million CN¥- CN¥52.75 Million
pp = percentage points