PICC Property and Casualty Company Limited Cash Flow-to-Debt Ratio
PICC Property and Casualty Company Limited 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. Check PJC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PICC Property and Casualty Company Limited (2013–2025)
Cash flow-to-debt ratio of PICC Property and Casualty Company Limited from 2013 to 2025. Historical debt coverage capacity for PICC Property and Casualty Company Limited across 13 annual periods. Check PJC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PICC Property and Casualty Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
PICC Property and Casualty Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PICC Property and Casualty Company Limited. For the full cash flow conversion analysis, see cash flow conversion of PICC Property and Casualty Company Limit.
| 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 | — |