China Pacific Insurance Group Co Ltd Cash Flow-to-Debt Ratio
China Pacific Insurance Group Co Ltd 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. Check China Pacific Insurance Group Co Ltd cash earnings quality 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 China Pacific Insurance Group Co Ltd (2004–2024)
Cash flow-to-debt ratio of China Pacific Insurance Group Co Ltd from 2004 to 2024. Historical debt coverage capacity for China Pacific Insurance Group Co Ltd across 21 annual periods. Check China Pacific Insurance Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Pacific Insurance Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
China Pacific Insurance Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for China Pacific Insurance Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Pacific Insurance Group Co Ltd.
| 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 | — |