China Pacific Insurance (Group) Co. Ltd (75C) — Cash Flow-to-Debt Ratio
China Pacific Insurance (Group) Co. Ltd (75C) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €35.94 Billion could theoretically repay 0% of its total liabilities (€1.95 Trillion) in one year. See China Pacific Insurance (Group) Co. Ltd (75C) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Pacific Insurance (Group) Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Pacific Insurance (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see China Pacific Insurance (Group) Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for China Pacific Insurance (Group) Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for China Pacific Insurance (Group) Co. Ltd. Check 75C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €195.52 Billion | €2.81 Trillion | ▲ +13.4% |
| 2024 | 0.06x | €154.40 Billion | €2.52 Trillion | ▼ -7.6% |
| 2023 | 0.07x | €137.86 Billion | €2.08 Trillion | ▼ -12.8% |
| 2022 | 0.08x | €147.91 Billion | €1.94 Trillion | ▲ +20.4% |
| 2021 | 0.06x | €108.41 Billion | €1.71 Trillion | ▼ -9.3% |
| 2020 | 0.07x | €108.06 Billion | €1.55 Trillion | ▼ -16.1% |
| 2019 | 0.08x | €111.80 Billion | €1.35 Trillion | ▲ +9.8% |
| 2018 | 0.08x | €89.45 Billion | €1.18 Trillion | ▼ -9.4% |
| 2017 | 0.08x | €86.05 Billion | €1.03 Trillion | ▲ +17.2% |
| 2016 | 0.07x | €63.14 Billion | €885.93 Billion | ▲ +37.4% |
| 2015 | 0.05x | €40.89 Billion | €788.16 Billion | ▼ -8.5% |
| 2014 | 0.06x | €40.05 Billion | €705.90 Billion | ▼ -21.6% |
| 2013 | 0.07x | €45.11 Billion | €623.15 Billion | — |