China Life Insurance Company Limited (CHL) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

China Life Insurance Company Limited (CHL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €81.18 Billion could theoretically repay 0% of its total liabilities (€5.31 Trillion) in one year. Explore how much of China Life Insurance Company Limited's assets are long-term investments 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

€81.18 Billion
EUR

Total Liabilities

€5.31 Trillion
EUR

Data as of

Sep 2023
Most recent filing

China Life Insurance Company Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for China Life Insurance Company Limited across 13 annual periods. Also explore China Life Insurance Company Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for China Life Insurance Company Limited (2013–2025)

Year-by-year debt coverage analysis for China Life Insurance Company Limited. For market capitalisation and broader financial context, see CHL market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €459.93 Billion €6.98 Trillion ▲ +8.6%
2024 0.06x €378.80 Billion €6.25 Trillion ▼ -14.5%
2023 0.07x €384.37 Billion €5.42 Trillion ▼ -3.1%
2022 0.07x €351.97 Billion €4.81 Trillion ▲ +12.6%
2021 0.07x €286.45 Billion €4.40 Trillion ▼ -18.8%
2020 0.08x €304.02 Billion €3.80 Trillion ▼ -7.1%
2019 0.09x €286.03 Billion €3.32 Trillion ▲ +71.3%
2018 0.05x €147.55 Billion €2.93 Trillion ▼ -35.6%
2017 0.08x €200.99 Billion €2.57 Trillion ▲ +109.5%
2016 0.04x €89.10 Billion €2.39 Trillion ▲ +520.7%
2015 -0.01x €-18.81 Billion €2.12 Trillion ▼ -122.2%
2014 0.04x €78.25 Billion €1.96 Trillion ▲ +2.4%
2013 0.04x €68.29 Billion €1.75 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.