People's Insurance of China Ltd (601319) — Cash Flow-to-Debt Ratio
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 601319 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 People's Insurance of China Ltd (601319) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |