New China Life Insurance Co Ltd (601336) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 601336 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥41.56 Billion
CNY

Total Liabilities

CN¥1.73 Trillion
CNY

Data as of

Sep 2025
Most recent filing

New China Life Insurance Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for New China Life Insurance Co Ltd across 18 annual periods. Also explore New China Life Insurance Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for New China Life Insurance Co Ltd (2008–2025)

Year-by-year debt coverage analysis for New China Life Insurance Co Ltd. For market capitalisation and broader financial context, see 601336 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.