China Pacific Insurance Group Co Ltd (601601) — Financial Flexibility Index

Latest as of September 2025: 0.02x

China Pacific Insurance Group Co Ltd (601601) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥68.93 Billion (operating CF CN¥68.20 Billion minus capex CN¥732.00 Million) represents 0% of total liabilities (CN¥2.76 Trillion). Check 601601 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

CN¥68.93 Billion
Operating CF − Capex

Total Liabilities

CN¥2.76 Trillion
CNY

Capital Expenditures

CN¥732.00 Million
CNY

China Pacific Insurance Group Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for China Pacific Insurance Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 601601 cash flow metrics.

Annual Financial Flexibility Index for China Pacific Insurance Group Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for China Pacific Insurance Group Co Ltd. Explore how well can China Pacific Insurance Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥158.28 Billion CN¥154.40 Billion CN¥2.52 Trillion ▼ -7.9%
2023 0.07x CN¥141.85 Billion CN¥137.86 Billion CN¥2.08 Trillion ▼ -15.5%
2022 0.08x CN¥157.01 Billion CN¥147.91 Billion CN¥1.94 Trillion ▲ +23.6%
2021 0.07x CN¥112.09 Billion CN¥108.41 Billion CN¥1.71 Trillion ▼ -9.2%
2020 0.07x CN¥111.69 Billion CN¥108.06 Billion CN¥1.55 Trillion ▼ -15.9%
2019 0.09x CN¥115.27 Billion CN¥111.80 Billion CN¥1.35 Trillion ▲ +8.2%
2018 0.08x CN¥93.63 Billion CN¥89.45 Billion CN¥1.18 Trillion ▼ -9.6%
2017 0.09x CN¥90.27 Billion CN¥86.05 Billion CN¥1.03 Trillion ▲ +12.2%
2016 0.08x CN¥69.22 Billion CN¥63.14 Billion CN¥885.93 Billion ▲ +39.5%
2015 0.06x CN¥44.15 Billion CN¥40.89 Billion CN¥788.16 Billion ▼ -9.5%
2014 0.06x CN¥43.70 Billion CN¥40.05 Billion CN¥705.90 Billion ▼ -20.9%
2013 0.08x CN¥48.79 Billion CN¥45.11 Billion CN¥623.15 Billion ▼ -17.1%
2012 0.09x CN¥55.18 Billion CN¥52.12 Billion CN¥583.93 Billion ▼ -18.7%
2011 0.12x CN¥57.27 Billion CN¥55.53 Billion CN¥492.56 Billion ▼ -28.3%
2010 0.16x CN¥63.91 Billion CN¥61.62 Billion CN¥394.16 Billion ▲ +28.8%
2009 0.13x CN¥40.48 Billion CN¥38.47 Billion CN¥321.51 Billion ▲ +21.5%
2008 0.10x CN¥28.00 Billion CN¥25.06 Billion CN¥270.16 Billion ▲ +9.9%
2007 0.09x CN¥23.16 Billion CN¥21.67 Billion CN¥245.69 Billion ▼ -36.4%
2006 0.15x CN¥28.14 Billion CN¥27.54 Billion CN¥189.82 Billion ▼ -1.4%
2005 0.15x CN¥23.14 Billion CN¥22.70 Billion CN¥154.01 Billion ▼ -12.1%
2004 0.17x CN¥20.33 Billion CN¥19.71 Billion CN¥118.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities