China Life Insurance Co Ltd A (601628) — Working Capital to Net Assets Ratio

Latest as of September 2023: 31.2%

China Life Insurance Co Ltd A (601628) has a Working Capital to Net Assets ratio of 31.2% as of September 2023. Working capital of CN¥141.01 Billion (current assets of CN¥560.62 Billion minus current liabilities of CN¥419.61 Billion) is measured against net assets of CN¥451.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601628 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

31.2%
Working Capital / Net Assets

Working Capital

CN¥141.01 Billion
CNY

Current Assets

CN¥560.62 Billion
CNY

Current Liabilities

CN¥419.61 Billion
CNY

China Life Insurance Co Ltd A Working Capital to Net Assets (2015–2021)

This chart shows how China Life Insurance Co Ltd A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the ratio stands at 31.2%, reflecting working capital of CN¥141.01 Billion against net assets of CN¥451.47 Billion CNY. See 601628 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for China Life Insurance Co Ltd A (2015–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Life Insurance Co Ltd A from 2015 to 2021, covering 7 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 601628 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2021 -31.2% CN¥-152.23 Billion CN¥487.13 Billion CN¥379.76 Billion CN¥531.99 Billion ▲ +15.1 pp
2020 -46.4% CN¥-211.91 Billion CN¥456.94 Billion CN¥304.59 Billion CN¥516.49 Billion ▲ +7.7 pp
2019 -54.1% CN¥-221.32 Billion CN¥409.34 Billion CN¥275.77 Billion CN¥497.09 Billion ▲ +20.7 pp
2018 -74.7% CN¥-241.58 Billion CN¥323.29 Billion CN¥280.72 Billion CN¥522.30 Billion ▼ -43.2 pp
2017 -31.5% CN¥-102.41 Billion CN¥325.31 Billion CN¥307.82 Billion CN¥410.23 Billion ▼ -19.3 pp
2016 -12.2% CN¥-37.39 Billion CN¥307.65 Billion CN¥400.27 Billion CN¥437.66 Billion ▲ +18.3 pp
2015 -30.4% CN¥-99.28 Billion CN¥326.21 Billion CN¥310.61 Billion CN¥409.90 Billion
pp = percentage points