New China Life Insurance Company Ltd (NCL) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€27.27 Billion
EUR

Total Liabilities

€1.20 Trillion
EUR

Data as of

Jun 2023
Most recent filing

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. Also explore NCL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see NCL company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.