New China Life Insurance Company Ltd Cash Flow-to-Debt Ratio
New China Life Insurance Company Ltd cash flow-to-debt ratio. New China Life Insurance Company Ltd (NCL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €27.27 Billion could theoretically repay 0% of its total liabilities (€1.20 Trillion) in one year. Check NCL operating cash flow to net income 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 New China Life Insurance Company Ltd (2013–2025)
Cash flow-to-debt ratio of New China Life Insurance Company Ltd from 2013 to 2025. Historical debt coverage capacity for New China Life Insurance Company Ltd across 13 annual periods. Check NCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
New China Life Insurance Company Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
New China Life Insurance Company Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for New China Life Insurance Company Ltd. For the full cash flow conversion analysis, see New China Life Insurance Company Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €110.92 Billion | €1.79 Trillion | ▲ +2.8% |
| 2024 | 0.06x | €96.29 Billion | €1.60 Trillion | ▼ -14.4% |
| 2023 | 0.07x | €91.55 Billion | €1.30 Trillion | ▼ -9.1% |
| 2022 | 0.08x | €89.39 Billion | €1.15 Trillion | ▲ +7.1% |
| 2021 | 0.07x | €73.85 Billion | €1.02 Trillion | ▼ -2.6% |
| 2020 | 0.07x | €67.18 Billion | €902.70 Billion | ▲ +40.4% |
| 2019 | 0.05x | €42.10 Billion | €794.51 Billion | ▲ +157.2% |
| 2018 | 0.02x | €13.77 Billion | €668.33 Billion | ▲ +69.3% |
| 2017 | 0.01x | €7.87 Billion | €646.55 Billion | ▲ +6.2% |
| 2016 | 0.01x | €7.33 Billion | €640.06 Billion | ▼ -7.3% |
| 2015 | 0.01x | €7.45 Billion | €602.72 Billion | ▼ -70.6% |
| 2014 | 0.04x | €25.05 Billion | €595.35 Billion | ▼ -60.6% |
| 2013 | 0.11x | €56.20 Billion | €526.53 Billion | — |