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. See China Pacific Insurance Group Co Ltd (601601) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601601 cash flow conversion.
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. Check China Pacific Insurance Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |