China Pacific Insurance Group Co Ltd (601601) — Working Capital to Net Assets Ratio
China Pacific Insurance Group Co Ltd (601601) has a Working Capital to Net Assets ratio of -1.1% as of December 2024. Working capital of CN¥-3.47 Billion (current assets of CN¥241.16 Billion minus current liabilities of CN¥244.63 Billion) is measured against net assets of CN¥318.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601601 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Pacific Insurance Group Co Ltd Working Capital to Net Assets (2004–2024)
This chart shows how China Pacific Insurance Group Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -1.1%, reflecting working capital of CN¥-3.47 Billion against net assets of CN¥318.48 Billion CNY. See China Pacific Insurance Group Co Ltd (601601) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Pacific Insurance Group Co Ltd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Pacific Insurance Group Co Ltd from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see China Pacific Insurance Group Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | CN¥-3.47 Billion | CN¥318.48 Billion | CN¥241.16 Billion | CN¥244.63 Billion | ▲ +14.0 pp |
| 2023 | -15.1% | CN¥-40.29 Billion | CN¥267.70 Billion | CN¥31.45 Billion | CN¥71.75 Billion | ▼ -321.6 pp |
| 2022 | 306.5% | CN¥717.69 Billion | CN¥234.13 Billion | CN¥748.22 Billion | CN¥30.52 Billion | ▲ +27.4 pp |
| 2021 | 279.2% | CN¥648.76 Billion | CN¥232.41 Billion | CN¥677.93 Billion | CN¥29.16 Billion | ▲ +12.1 pp |
| 2020 | 267.0% | CN¥589.71 Billion | CN¥220.84 Billion | CN¥617.04 Billion | CN¥27.33 Billion | ▼ -6.0 pp |
| 2019 | 273.0% | CN¥500.44 Billion | CN¥183.32 Billion | CN¥526.69 Billion | CN¥26.25 Billion | ▲ +10.6 pp |
| 2018 | 262.4% | CN¥404.17 Billion | CN¥154.05 Billion | CN¥431.19 Billion | CN¥27.02 Billion | ▲ +10.5 pp |
| 2017 | 251.9% | CN¥355.49 Billion | CN¥141.12 Billion | CN¥380.53 Billion | CN¥25.04 Billion | ▲ +253.3 pp |
| 2016 | -1.4% | CN¥-1.89 Billion | CN¥134.76 Billion | CN¥32.26 Billion | CN¥34.15 Billion | ▲ +1.5 pp |
| 2015 | -2.9% | CN¥-3.97 Billion | CN¥135.68 Billion | CN¥25.26 Billion | CN¥29.24 Billion | ▲ +1.9 pp |
| 2014 | -4.8% | CN¥-5.72 Billion | CN¥119.19 Billion | CN¥31.16 Billion | CN¥36.88 Billion | ▼ -7.8 pp |
| 2013 | 3.0% | CN¥3.01 Billion | CN¥100.39 Billion | CN¥32.86 Billion | CN¥29.85 Billion | ▼ -14.2 pp |
| 2012 | 17.2% | CN¥16.77 Billion | CN¥97.57 Billion | CN¥41.58 Billion | CN¥24.81 Billion | ▼ -143.4 pp |
| 2011 | 160.6% | CN¥125.34 Billion | CN¥78.06 Billion | CN¥132.50 Billion | CN¥7.16 Billion | ▲ +145.3 pp |
| 2010 | 15.3% | CN¥12.48 Billion | CN¥81.55 Billion | CN¥26.79 Billion | CN¥14.31 Billion | ▼ -22.8 pp |
| 2009 | 38.1% | CN¥28.81 Billion | CN¥75.67 Billion | CN¥39.03 Billion | CN¥10.22 Billion | ▲ +1.7 pp |
| 2008 | 36.4% | CN¥17.91 Billion | CN¥49.23 Billion | CN¥24.76 Billion | CN¥6.85 Billion | ▲ +0.8 pp |
| 2007 | 35.6% | CN¥22.51 Billion | CN¥63.32 Billion | CN¥27.02 Billion | CN¥4.50 Billion | ▼ -38.3 pp |
| 2006 | 73.9% | CN¥9.80 Billion | CN¥13.27 Billion | CN¥14.27 Billion | CN¥4.46 Billion | ▼ -48.4 pp |
| 2005 | 122.3% | CN¥8.97 Billion | CN¥7.33 Billion | CN¥11.55 Billion | CN¥2.58 Billion | ▼ -46.2 pp |
| 2004 | 168.6% | CN¥4.48 Billion | CN¥2.66 Billion | CN¥6.37 Billion | CN¥1.89 Billion | — |