The People's Insurance Company (Group) of China Limited (PIR) — Cash Flow-to-Debt Ratio
The People's Insurance Company (Group) of China Limited (PIR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €29.96 Billion could theoretically repay 0% of its total liabilities (€1.16 Trillion) in one year. Explore The People's Insurance Company (Group) o strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The People's Insurance Company (Group) of China Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for The People's Insurance Company (Group) of China Limited across 12 annual periods. Also explore The People's Insurance Company (Group) o balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The People's Insurance Company (Group) of China Limited (2014–2025)
Year-by-year debt coverage analysis for The People's Insurance Company (Group) of China Limited. For market capitalisation and broader financial context, see market value of The People's Insurance Company (Group) o.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €118.69 Billion | €1.61 Trillion | ▲ +17.4% |
| 2024 | 0.06x | €87.99 Billion | €1.40 Trillion | ▲ +9.3% |
| 2023 | 0.06x | €70.55 Billion | €1.23 Trillion | ▼ -2.9% |
| 2022 | 0.06x | €71.65 Billion | €1.21 Trillion | ▼ -11.9% |
| 2021 | 0.07x | €72.73 Billion | €1.08 Trillion | ▲ +107.6% |
| 2020 | 0.03x | €31.87 Billion | €982.51 Billion | ▼ -21.9% |
| 2019 | 0.04x | €36.81 Billion | €885.93 Billion | ▲ +304.1% |
| 2018 | -0.02x | €-16.80 Billion | €825.33 Billion | ▼ -2509.3% |
| 2017 | 0.00x | €-625.00 Million | €801.02 Billion | ▼ -102.5% |
| 2016 | 0.03x | €23.83 Billion | €761.15 Billion | ▲ +5.1% |
| 2015 | 0.03x | €20.44 Billion | €686.27 Billion | ▲ +5001.9% |
| 2014 | 0.00x | €-399.00 Million | €656.64 Billion | — |