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.
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. Explore China Pacific Insurance Group Co Ltd (601601) long-term investment share to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see China Pacific Insurance Group Co Ltd total assets.
| 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 | — |