People's Insurance of China Ltd (601319) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

People's Insurance of China Ltd (601319) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥26.86 Billion represents 1% of operating cash flow (CN¥30.63 Billion). See People's Insurance of China Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.86 Billion
CNY

Operating Cash Flow

CN¥30.63 Billion
CNY

Capital Expenditures

CN¥3.77 Billion
CNY

People's Insurance of China Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for People's Insurance of China Ltd across 12 annual periods. Explore People's Insurance of China Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for People's Insurance of China Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for People's Insurance of China Ltd. For the full company profile including market capitalisation, see how much is People's Insurance of China Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥147.20 Billion CN¥151.99 Billion CN¥4.78 Billion ▼ -3.1%
2024 1.00x CN¥87.99 Billion CN¥87.99 Billion CN¥4.40 Billion ▲ +5.3%
2023 0.95x CN¥66.98 Billion CN¥70.55 Billion CN¥3.57 Billion ▲ +4.5%
2022 0.91x CN¥65.08 Billion CN¥71.65 Billion CN¥6.58 Billion ▼ -40.1%
2021 1.52x CN¥110.35 Billion CN¥72.73 Billion CN¥37.62 Billion ▼ -19.2%
2020 1.88x CN¥59.83 Billion CN¥31.87 Billion CN¥27.96 Billion ▲ +116.6%
2019 0.87x CN¥31.91 Billion CN¥36.81 Billion CN¥4.90 Billion ▲ +2.2%
2016 0.85x CN¥20.21 Billion CN¥23.83 Billion CN¥3.62 Billion ▲ +0.3%
2015 0.85x CN¥17.28 Billion CN¥20.44 Billion CN¥3.16 Billion ▼ -9.7%
2013 0.94x CN¥50.43 Billion CN¥53.85 Billion CN¥3.42 Billion ▲ +1.6%
2012 0.92x CN¥48.43 Billion CN¥52.52 Billion CN¥4.09 Billion ▼ -1.7%
2011 0.94x CN¥70.13 Billion CN¥74.76 Billion CN¥4.62 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).