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China Life Insurance Co (2628) Ratios
China Life Insurance Co Ratios
HK:2628's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2628's free cash flow was decreased by $-367.69B and operating cash flow was $367.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.01 | 0.00 | 31.00 | 26.58 |
| Quick Ratio | 0.02 | 0.01 | 0.00 | 31.00 | 26.58 |
| Cash Ratio | 0.02 | 0.01 | 0.00 | 2.10 | 1.06 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | 0.00 | 5.79 | 5.04 |
| Short-Term Operating Cash Flow Coverage | 76654.17 | 5827.62 | 0.00 | 0.00 | 194.07 |
| Net Current Asset Value | $ -6.84T | $ -6.16T | $ -3.01T | $ -2.92T | $ -2.89T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.10 | 0.11 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 |
| Financial Leverage Ratio | 12.75 | 13.28 | 12.80 | 12.04 | 10.22 |
| Debt Service Coverage Ratio | 26907.33 | 1753.37 | 0.46 | 8.90 | 8.88 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.41 | 4.94 | 8.99 |
| Debt to Market Cap | 0.05 | 0.12 | 0.18 | 0.14 | 0.18 |
| Interest Debt Per Share | 1.30 | 1.74 | 6.22 | 1.93 | 2.18 |
| Net Debt to EBITDA | -0.57 | -0.31 | -1.76 | -2.31 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.70% | 99.65% | 99.56% | 8.04% | 10.14% |
| EBIT Margin | 30.02% | 22.49% | 13.11% | 3.52% | 6.60% |
| EBITDA Margin | 30.82% | 23.48% | 14.38% | 4.12% | 7.18% |
| Operating Profit Margin | 30.02% | 22.49% | 13.11% | 2.92% | 5.94% |
| Pretax Profit Margin | 30.02% | 22.49% | 13.11% | 2.92% | 5.94% |
| Net Profit Margin | 25.46% | 20.88% | 12.91% | 3.90% | 5.99% |
| Continuous Operations Profit Margin | 25.87% | 21.27% | 13.29% | 4.08% | 6.16% |
| Net Income Per EBT | 84.83% | 92.82% | 98.45% | 133.41% | 100.85% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.03% | 1.58% | 0.87% | 0.61% | 1.04% |
| Return on Equity (ROE) | 25.89% | 20.98% | 11.12% | 7.36% | 10.61% |
| Return on Capital Employed (ROCE) | 15.57% | 12.58% | 0.88% | 0.46% | 1.04% |
| Return on Invested Capital (ROIC) | 13.42% | 10.87% | 0.41% | 0.42% | 1.02% |
| Return on Tangible Assets | 2.03% | 1.58% | 0.87% | 0.61% | 1.04% |
| Earnings Yield | 22.16% | 27.42% | 19.75% | 9.63% | 17.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.15 | 0.00 | 0.00 | 41.75 | 26.95 |
| Payables Turnover | 0.00 | 0.00 | 0.03 | 12.23 | 13.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.11 | 9.28 | 7.24 | 14.59 | 14.90 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.16 | 0.17 |
| Working Capital Turnover Ratio | -0.10 | -0.12 | 0.19 | 0.50 | 0.63 |
| Cash Conversion Cycle | 18.11 | 0.00 | -14199.36 | -21.10 | -14.06 |
| Days of Sales Outstanding | 18.11 | 0.00 | 0.00 | 8.74 | 13.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 14199.36 | 29.84 | 27.60 |
| Operating Cycle | 18.11 | 0.00 | 0.00 | 8.74 | 13.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.27 | 13.39 | 13.74 | 12.51 | 10.16 |
| Free Cash Flow Per Share | 16.16 | 13.25 | 13.59 | 12.40 | 9.96 |
| Dividend Paid and CapEx Coverage Ratio | 15.51 | 12.26 | 14.73 | 11.95 | 8.91 |
| Capital Expenditure Coverage Ratio | 150.50 | 95.20 | 93.08 | 114.42 | 52.32 |
| Operating Cash Flow Coverage Ratio | 12.50 | 7.69 | 7.93 | 7.13 | 5.13 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.74 | 0.98 | 0.43 | 0.34 |
| Free Cash Flow Yield | 65.71% | 96.10% | 148.18% | 104.78% | 94.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.51 | 3.65 | 5.06 | 10.38 | 5.85 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.76 | 0.65 | 0.40 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.77 | 0.56 | 0.76 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.52 | 1.04 | 0.67 | 0.95 | 1.06 |
| Price-to-Operating Cash Flow Ratio | 1.51 | 1.03 | 0.67 | 0.95 | 1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.03 | 0.09 | -0.28 | 3.45 |
| Enterprise Value Multiple | 3.16 | 2.93 | 2.78 | 7.53 | 4.80 |
| Enterprise Value | 588.74B | 352.79B | 158.59B | 254.73B | 292.18B |
| EV to EBITDA | 3.16 | 2.93 | 2.78 | 7.53 | 4.80 |
| EV to Sales | 0.97 | 0.69 | 0.40 | 0.31 | 0.34 |
| EV to Free Cash Flow | 1.29 | 0.94 | 0.41 | 0.73 | 1.04 |
| EV to Operating Cash Flow | 1.28 | 0.93 | 0.41 | 0.72 | 1.02 |
| Tangible Book Value Per Share | 21.23 | 18.13 | 16.33 | 15.53 | 16.97 |
| Shareholders’ Equity Per Share | 21.05 | 18.02 | 16.28 | 15.50 | 16.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.05 | -0.01 | -0.39 | -0.04 |
| Revenue Per Share | 21.40 | 18.11 | 14.03 | 29.22 | 30.07 |
| Net Income Per Share | 5.45 | 3.78 | 1.81 | 1.14 | 1.80 |
| Tax Burden | 0.85 | 0.93 | 0.98 | 1.33 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.83 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.03 | -0.04 | 0.06 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 3.48 | 18.39 | 14.64 | 5.67 |
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