China Pacific Insurance Group Co Ltd (601601) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 601601 FCF generation index 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¥68.20 Billion
CNY

Total Liabilities

CN¥2.76 Trillion
CNY

Data as of

Sep 2025
Most recent filing

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 how fast is China Pacific Insurance Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 China Pacific Insurance Group Co Ltd stock valuation.

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