China Pacific Insurance Group Co Ltd (601601) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

China Pacific Insurance Group Co Ltd (601601) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥67.47 Billion represents 1% of operating cash flow (CN¥68.20 Billion). See China Pacific Insurance Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.47 Billion
CNY

Operating Cash Flow

CN¥68.20 Billion
CNY

Capital Expenditures

CN¥732.00 Million
CNY

China Pacific Insurance Group Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for China Pacific Insurance Group Co Ltd across 21 annual periods. Explore China Pacific Insurance Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Pacific Insurance Group Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for China Pacific Insurance Group Co Ltd. For the full company profile including market capitalisation, see China Pacific Insurance Group Co Ltd (601601) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥150.53 Billion CN¥154.40 Billion CN¥3.88 Billion ▲ +0.4%
2023 0.97x CN¥133.88 Billion CN¥137.86 Billion CN¥3.99 Billion ▲ +3.5%
2022 0.94x CN¥138.81 Billion CN¥147.91 Billion CN¥9.10 Billion ▼ -2.8%
2021 0.97x CN¥104.72 Billion CN¥108.41 Billion CN¥3.69 Billion ▼ 0.0%
2020 0.97x CN¥104.44 Billion CN¥108.06 Billion CN¥3.63 Billion ▼ -0.3%
2019 0.97x CN¥108.32 Billion CN¥111.80 Billion CN¥3.48 Billion ▲ +1.6%
2018 0.95x CN¥85.27 Billion CN¥89.45 Billion CN¥4.18 Billion ▲ +0.2%
2017 0.95x CN¥81.83 Billion CN¥86.05 Billion CN¥4.22 Billion ▲ +5.2%
2016 0.90x CN¥57.06 Billion CN¥63.14 Billion CN¥6.08 Billion ▼ -1.8%
2015 0.92x CN¥37.64 Billion CN¥40.89 Billion CN¥3.26 Billion ▲ +1.3%
2014 0.91x CN¥36.41 Billion CN¥40.05 Billion CN¥3.65 Billion ▼ -1.0%
2013 0.92x CN¥41.44 Billion CN¥45.11 Billion CN¥3.68 Billion ▼ -2.4%
2012 0.94x CN¥49.07 Billion CN¥52.12 Billion CN¥3.06 Billion ▼ -2.8%
2011 0.97x CN¥53.78 Billion CN¥55.53 Billion CN¥1.75 Billion ▲ +0.6%
2010 0.96x CN¥59.32 Billion CN¥61.62 Billion CN¥2.30 Billion ▲ +1.6%
2009 0.95x CN¥36.47 Billion CN¥38.47 Billion CN¥2.00 Billion ▲ +7.4%
2008 0.88x CN¥22.11 Billion CN¥25.06 Billion CN¥2.94 Billion ▼ -5.2%
2007 0.93x CN¥20.18 Billion CN¥21.67 Billion CN¥1.50 Billion ▼ -4.8%
2006 0.98x CN¥26.94 Billion CN¥27.54 Billion CN¥597.00 Million ▼ -0.2%
2005 0.98x CN¥22.26 Billion CN¥22.70 Billion CN¥441.00 Million ▲ +1.2%
2004 0.97x CN¥19.09 Billion CN¥19.71 Billion CN¥619.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).