PICC Property and Casualty Company Limited (PJC) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

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 how much free cash does PICC Property and Casualty Company Limit generate 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

€8.85 Billion
EUR

Total Liabilities

€462.33 Billion
EUR

Data as of

Jun 2023
Most recent filing

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. Also explore net asset growth rate of PICC Property and Casualty Company Limit to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see PJC market cap.

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