The People's Insurance Company (Group) of China Limited (PIR) — Financial Flexibility Index

Latest as of June 2023: 0.03x

The People's Insurance Company (Group) of China Limited (PIR) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €30.38 Billion (operating CF €29.96 Billion minus capex €423.50 Million) represents 0% of total liabilities (€1.16 Trillion). Check PIR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.38 Billion
Operating CF − Capex

Total Liabilities

€1.16 Trillion
EUR

Capital Expenditures

€423.50 Million
EUR

The People's Insurance Company (Group) of China Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for The People's Insurance Company (Group) of China Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The People's Insurance Company (Group) o.

Annual Financial Flexibility Index for The People's Insurance Company (Group) of China Limited (2014–2025)

Year-by-year free cash flow to debt coverage for The People's Insurance Company (Group) of China Limited. Explore PIR debt coverage from operations 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 €118.69 Billion €118.69 Billion €1.61 Trillion ▲ +17.4%
2024 0.06x €87.99 Billion €87.99 Billion €1.40 Trillion ▲ +4.0%
2023 0.06x €74.12 Billion €70.55 Billion €1.23 Trillion ▼ -6.6%
2022 0.06x €78.23 Billion €71.65 Billion €1.21 Trillion ▼ -8.5%
2021 0.07x €76.39 Billion €72.73 Billion €1.08 Trillion ▲ +59.8%
2020 0.04x €43.48 Billion €31.87 Billion €982.51 Billion ▼ -6.8%
2019 0.05x €42.06 Billion €36.81 Billion €885.93 Billion ▲ +435.3%
2018 -0.01x €-11.69 Billion €-16.80 Billion €825.33 Billion ▼ -553.7%
2017 0.00x €2.50 Billion €-625.00 Million €801.02 Billion ▼ -91.3%
2016 0.04x €27.45 Billion €23.83 Billion €761.15 Billion ▲ +3.2%
2015 0.03x €23.99 Billion €20.44 Billion €686.27 Billion ▲ +562.5%
2014 0.01x €3.46 Billion €-399.00 Million €656.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities