China Reinsurance (Group) Corporation Cash Flow-to-Debt Ratio
China Reinsurance (Group) Corporation cash flow-to-debt ratio. China Reinsurance (Group) Corporation (C53) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €7.58 Billion could theoretically repay 0% of its total liabilities (€349.41 Billion) in one year. Check China Reinsurance (Group) Corporation (C53) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Reinsurance (Group) Corporation (2017–2025)
Cash flow-to-debt ratio of China Reinsurance (Group) Corporation from 2017 to 2025. Historical debt coverage capacity for China Reinsurance (Group) Corporation across 9 annual periods. Check how aggressively does China Reinsurance (Group) Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Reinsurance (Group) Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
China Reinsurance (Group) Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for China Reinsurance (Group) Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of China Reinsurance (Group) Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €18.57 Billion | €408.45 Billion | ▲ +73.9% |
| 2024 | 0.03x | €10.35 Billion | €395.68 Billion | ▼ -42.6% |
| 2023 | 0.05x | €16.29 Billion | €357.55 Billion | ▲ +65.8% |
| 2022 | 0.03x | €11.71 Billion | €426.02 Billion | ▲ +14.4% |
| 2021 | 0.02x | €9.56 Billion | €397.85 Billion | ▼ -74.6% |
| 2020 | 0.09x | €33.24 Billion | €350.68 Billion | ▲ +68.2% |
| 2019 | 0.06x | €16.88 Billion | €299.66 Billion | ▲ +169.5% |
| 2018 | 0.02x | €5.30 Billion | €253.65 Billion | ▼ -49.0% |
| 2017 | 0.04x | €6.86 Billion | €167.43 Billion | — |