China Pacific Insurance (Group) Co. Ltd (75C) — Financial Flexibility Index

Latest as of June 2023: 0.02x

China Pacific Insurance (Group) Co. Ltd (75C) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €36.48 Billion (operating CF €35.94 Billion minus capex €549.00 Million) represents 0% of total liabilities (€1.95 Trillion). Check China Pacific Insurance (Group) Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€36.48 Billion
Operating CF − Capex

Total Liabilities

€1.95 Trillion
EUR

Capital Expenditures

€549.00 Million
EUR

China Pacific Insurance (Group) Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Pacific Insurance (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does China Pacific Insurance (Group) Co. Ltd generate cash.

Annual Financial Flexibility Index for China Pacific Insurance (Group) Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for China Pacific Insurance (Group) Co. Ltd. Explore China Pacific Insurance (Group) Co. Ltd (75C) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €199.81 Billion €195.52 Billion €2.81 Trillion ▲ +13.0%
2024 0.06x €158.28 Billion €154.40 Billion €2.52 Trillion ▼ -7.9%
2023 0.07x €141.85 Billion €137.86 Billion €2.08 Trillion ▼ -15.5%
2022 0.08x €157.01 Billion €147.91 Billion €1.94 Trillion ▲ +23.6%
2021 0.07x €112.09 Billion €108.41 Billion €1.71 Trillion ▼ -9.2%
2020 0.07x €111.69 Billion €108.06 Billion €1.55 Trillion ▼ -15.9%
2019 0.09x €115.27 Billion €111.80 Billion €1.35 Trillion ▲ +8.2%
2018 0.08x €93.63 Billion €89.45 Billion €1.18 Trillion ▼ -9.6%
2017 0.09x €90.27 Billion €86.05 Billion €1.03 Trillion ▲ +12.2%
2016 0.08x €69.22 Billion €63.14 Billion €885.93 Billion ▲ +39.5%
2015 0.06x €44.15 Billion €40.89 Billion €788.16 Billion ▼ -9.5%
2014 0.06x €43.70 Billion €40.05 Billion €705.90 Billion ▼ -20.9%
2013 0.08x €48.79 Billion €45.11 Billion €623.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities