PICC Property and Casualty Company Limited (PJC) — Cash Flow-to-Debt Ratio
PICC Property and Casualty Company Limited (PJC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €8.85 Billion could theoretically repay 0% of its total liabilities (€462.33 Billion) in one year. See PICC Property and Casualty Company Limit free cash flow to debt 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
PICC Property and Casualty Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PICC Property and Casualty Company Limited across 13 annual periods. For the full cash flow conversion analysis, see PICC Property and Casualty Company Limit cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PICC Property and Casualty Company Limited (2013–2025)
Year-by-year debt coverage analysis for PICC Property and Casualty Company Limited. Check PJC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €43.05 Billion | €571.79 Billion | ▲ +6.9% |
| 2024 | 0.07x | €36.46 Billion | €517.62 Billion | ▲ +60.9% |
| 2023 | 0.04x | €20.54 Billion | €469.32 Billion | ▼ -44.7% |
| 2022 | 0.08x | €42.71 Billion | €539.14 Billion | ▲ +131.3% |
| 2021 | 0.03x | €16.34 Billion | €476.97 Billion | ▲ +22.1% |
| 2020 | 0.03x | €12.81 Billion | €456.77 Billion | ▼ -53.7% |
| 2019 | 0.06x | €25.80 Billion | €426.13 Billion | ▲ +150.8% |
| 2018 | 0.02x | €9.88 Billion | €409.12 Billion | ▼ -55.8% |
| 2017 | 0.05x | €21.41 Billion | €391.45 Billion | ▼ -11.7% |
| 2016 | 0.06x | €22.08 Billion | €356.64 Billion | ▼ -29.2% |
| 2015 | 0.09x | €27.23 Billion | €311.47 Billion | ▼ -22.1% |
| 2014 | 0.11x | €31.47 Billion | €280.36 Billion | ▲ +37.3% |
| 2013 | 0.08x | €21.41 Billion | €261.92 Billion | — |