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 75C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore China Pacific Insurance (Group) Co. Ltd (75C) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 75C company net worth.
| 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 | — |