New China Life Insurance Company Ltd (NCL) — 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. See New China Life Insurance Company Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New China Life Insurance Company Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for New China Life Insurance Company Ltd across 13 annual periods. For the full cash flow conversion analysis, see New China Life Insurance Company Ltd (NCL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New China Life Insurance Company Ltd (2013–2025)
Year-by-year debt coverage analysis for New China Life Insurance Company Ltd. Check New China Life Insurance Company Ltd (NCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |