New China Life Insurance Co Ltd Cash Flow-to-Debt Ratio
New China Life Insurance Co Ltd cash flow-to-debt ratio. New China Life Insurance Co Ltd (601336) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥41.56 Billion could theoretically repay 0% of its total liabilities (CN¥1.73 Trillion) in one year. Check New China Life Insurance Co Ltd earnings quality ratio 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 New China Life Insurance Co Ltd (2008–2025)
Cash flow-to-debt ratio of New China Life Insurance Co Ltd from 2008 to 2025. Historical debt coverage capacity for New China Life Insurance Co Ltd across 18 annual periods. Check New China Life Insurance Co Ltd (601336) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New China Life Insurance Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
New China Life Insurance Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for New China Life Insurance Co Ltd. For the full cash flow conversion analysis, see 601336 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥110.92 Billion | CN¥1.79 Trillion | ▲ +2.9% |
| 2024 | 0.06x | CN¥96.29 Billion | CN¥1.60 Trillion | ▼ -14.4% |
| 2023 | 0.07x | CN¥91.55 Billion | CN¥1.30 Trillion | ▼ -9.1% |
| 2022 | 0.08x | CN¥89.39 Billion | CN¥1.15 Trillion | ▲ +7.1% |
| 2021 | 0.07x | CN¥73.85 Billion | CN¥1.02 Trillion | ▼ -2.6% |
| 2020 | 0.07x | CN¥67.18 Billion | CN¥902.70 Billion | ▲ +40.4% |
| 2019 | 0.05x | CN¥42.10 Billion | CN¥794.51 Billion | ▲ +157.2% |
| 2018 | 0.02x | CN¥13.77 Billion | CN¥668.33 Billion | ▲ +69.3% |
| 2017 | 0.01x | CN¥7.87 Billion | CN¥646.55 Billion | ▲ +6.2% |
| 2016 | 0.01x | CN¥7.33 Billion | CN¥640.06 Billion | ▼ -7.3% |
| 2015 | 0.01x | CN¥7.45 Billion | CN¥602.72 Billion | ▼ -70.6% |
| 2014 | 0.04x | CN¥25.05 Billion | CN¥595.35 Billion | ▼ -60.6% |
| 2013 | 0.11x | CN¥56.20 Billion | CN¥526.53 Billion | ▼ -9.9% |
| 2012 | 0.12x | CN¥54.25 Billion | CN¥457.81 Billion | ▼ -24.8% |
| 2011 | 0.16x | CN¥56.05 Billion | CN¥355.46 Billion | ▼ -23.7% |
| 2010 | 0.21x | CN¥61.59 Billion | CN¥297.99 Billion | ▲ +2.5% |
| 2009 | 0.20x | CN¥40.80 Billion | CN¥202.38 Billion | ▲ +9.1% |
| 2008 | 0.18x | CN¥30.23 Billion | CN¥163.57 Billion | — |