People's Insurance of China Ltd (601319) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

People's Insurance of China Ltd (601319) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥30.63 Billion could theoretically repay 0% of its total liabilities (CN¥1.61 Trillion) in one year. Explore how much of People's Insurance of China Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.63 Billion
CNY

Total Liabilities

CN¥1.61 Trillion
CNY

Data as of

Dec 2025
Most recent filing

People's Insurance of China Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for People's Insurance of China Ltd across 15 annual periods. Also explore 601319 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for People's Insurance of China Ltd (2011–2025)

Year-by-year debt coverage analysis for People's Insurance of China Ltd. For market capitalisation and broader financial context, see People's Insurance of China Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥151.99 Billion CN¥1.61 Trillion ▲ +50.3%
2024 0.06x CN¥87.99 Billion CN¥1.40 Trillion ▲ +9.1%
2023 0.06x CN¥70.55 Billion CN¥1.22 Trillion ▼ -2.8%
2022 0.06x CN¥71.65 Billion CN¥1.21 Trillion ▼ -11.9%
2021 0.07x CN¥72.73 Billion CN¥1.08 Trillion ▲ +107.6%
2020 0.03x CN¥31.87 Billion CN¥982.51 Billion ▼ -21.9%
2019 0.04x CN¥36.81 Billion CN¥885.93 Billion ▲ +304.1%
2018 -0.02x CN¥-16.80 Billion CN¥825.33 Billion ▼ -705.3%
2017 0.00x CN¥-2.02 Billion CN¥801.02 Billion ▼ -108.1%
2016 0.03x CN¥23.83 Billion CN¥761.15 Billion ▲ +5.1%
2015 0.03x CN¥20.44 Billion CN¥686.27 Billion ▲ +5001.9%
2014 0.00x CN¥-399.00 Million CN¥656.64 Billion ▼ -100.7%
2013 0.08x CN¥53.85 Billion CN¥660.52 Billion ▼ -6.0%
2012 0.09x CN¥52.52 Billion CN¥605.31 Billion ▼ -95.9%
2011 2.14x CN¥74.76 Billion CN¥34.99 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.