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. See how financially flexible is The People's Insurance Company (Group) o 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
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. For the full cash flow conversion analysis, see PIR cash flow conversion.
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. Check The People's Insurance Company (Group) o cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €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 | — |