The People's Insurance Company (Group) of China Limited Cash Flow-to-Debt Ratio
The People's Insurance Company (Group) of China Limited 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. Check PIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The People's Insurance Company (Group) of China Limited (2014–2025)
Cash flow-to-debt ratio of The People's Insurance Company (Group) of China Limited from 2014 to 2025. Historical debt coverage capacity for The People's Insurance Company (Group) of China Limited across 12 annual periods. Check how high is The People's Insurance Company (Group) o's earnings quality to evaluate the quality of earnings relative to operating cash generation.
The People's Insurance Company (Group) of China Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
The People's Insurance Company (Group) of China Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for The People's Insurance Company (Group) of China Limited. For the full cash flow conversion analysis, see The People's Insurance Company (Group) o (PIR) cash conversion ratio.
| 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 | — |