China Pacific Insurance (Group) Co. Ltd (75C) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

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. Explore 75C long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€35.94 Billion
EUR

Total Liabilities

€1.95 Trillion
EUR

Data as of

Jun 2023
Most recent filing

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 balance sheet assets for the complete picture of this company's asset base.

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 how much is China Pacific Insurance (Group) Co. Ltd 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.