People's Insurance of China Ltd Cash Flow-to-Debt Ratio
People's Insurance of China Ltd 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. Check People's Insurance of China Ltd cash flow quality index 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 People's Insurance of China Ltd (2011–2025)
Cash flow-to-debt ratio of People's Insurance of China Ltd from 2011 to 2025. Historical debt coverage capacity for People's Insurance of China Ltd across 15 annual periods. Check People's Insurance of China Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
People's Insurance of China Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
People's Insurance of China Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for People's Insurance of China Ltd. For the full cash flow conversion analysis, see People's Insurance of China Ltd (601319) cash conversion ratio.
| 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 | — |