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). Explore 601601 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see China Pacific Insurance Group Co Ltd (601601) cash conversion ratio.

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. Check how aggressively does China Pacific Insurance Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).