China Pacific Insurance Group Co Ltd (601601) — Cash Flow-to-Debt Ratio
China Pacific Insurance Group Co Ltd (601601) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥68.20 Billion could theoretically repay 0% of its total liabilities (CN¥2.76 Trillion) in one year. Explore China Pacific Insurance Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Pacific Insurance Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for China Pacific Insurance Group Co Ltd across 21 annual periods. Also explore China Pacific Insurance Group Co Ltd (601601) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Pacific Insurance Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for China Pacific Insurance Group Co Ltd. For market capitalisation and broader financial context, see 601601 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥154.40 Billion | CN¥2.52 Trillion | ▼ -7.6% |
| 2023 | 0.07x | CN¥137.86 Billion | CN¥2.08 Trillion | ▼ -12.8% |
| 2022 | 0.08x | CN¥147.91 Billion | CN¥1.94 Trillion | ▲ +20.4% |
| 2021 | 0.06x | CN¥108.41 Billion | CN¥1.71 Trillion | ▼ -9.3% |
| 2020 | 0.07x | CN¥108.06 Billion | CN¥1.55 Trillion | ▼ -16.1% |
| 2019 | 0.08x | CN¥111.80 Billion | CN¥1.35 Trillion | ▲ +9.8% |
| 2018 | 0.08x | CN¥89.45 Billion | CN¥1.18 Trillion | ▼ -9.4% |
| 2017 | 0.08x | CN¥86.05 Billion | CN¥1.03 Trillion | ▲ +17.2% |
| 2016 | 0.07x | CN¥63.14 Billion | CN¥885.93 Billion | ▲ +37.4% |
| 2015 | 0.05x | CN¥40.89 Billion | CN¥788.16 Billion | ▼ -8.5% |
| 2014 | 0.06x | CN¥40.05 Billion | CN¥705.90 Billion | ▼ -21.6% |
| 2013 | 0.07x | CN¥45.11 Billion | CN¥623.15 Billion | ▼ -18.9% |
| 2012 | 0.09x | CN¥52.12 Billion | CN¥583.93 Billion | ▼ -20.8% |
| 2011 | 0.11x | CN¥55.53 Billion | CN¥492.56 Billion | ▼ -27.9% |
| 2010 | 0.16x | CN¥61.62 Billion | CN¥394.16 Billion | ▲ +30.6% |
| 2009 | 0.12x | CN¥38.47 Billion | CN¥321.51 Billion | ▲ +29.0% |
| 2008 | 0.09x | CN¥25.06 Billion | CN¥270.16 Billion | ▲ +5.2% |
| 2007 | 0.09x | CN¥21.67 Billion | CN¥245.69 Billion | ▼ -39.2% |
| 2006 | 0.15x | CN¥27.54 Billion | CN¥189.82 Billion | ▼ -1.6% |
| 2005 | 0.15x | CN¥22.70 Billion | CN¥154.01 Billion | ▼ -11.1% |
| 2004 | 0.17x | CN¥19.71 Billion | CN¥118.90 Billion | — |