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. See People's Insurance of China Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see People's Insurance of China Ltd cash conversion from operations.

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. Check 601319 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.