China Pacific Insurance (Group) Co (2601N) Ratios
China Pacific Insurance (Group) Co Ratios
MX:2601N's free cash flow for Q3 2026 was $50.77B. For the 2026 fiscal year, MX:2601N's free cash flow was decreased by $-539.00M and operating cash flow was $51.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 24.51 | 23.25 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 24.51 | 23.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 1.09 | 1.12 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 4.85 | 3.72 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.69T | $ -2.49T | $ -2.05T | $ -1.19T | $ -1.04T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.81 | 0.04 | 0.05 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.45 | 0.04 | 0.05 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 |
| Financial Leverage Ratio | 10.41 | 9.73 | 9.39 | 9.53 | 8.58 |
| Debt Service Coverage Ratio | 0.28 | 17.27 | 1.12 | 1.16 | 10.34 |
| Interest Coverage Ratio | 15.87 | 18.79 | 0.12 | 0.16 | 8.95 |
| Debt to Market Cap | 0.80 | 0.05 | 0.07 | 0.07 | 0.06 |
| Interest Debt Per Share | 25.73 | 1.66 | 30.26 | 29.80 | 1.72 |
| Net Debt to EBITDA | 2.29 | -0.27 | -0.06 | -0.06 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 99.99% | 100.00% | 91.51% | 93.06% |
| EBIT Margin | 18.18% | 13.83% | 96.38% | 96.14% | 7.85% |
| EBITDA Margin | 19.28% | 14.98% | 97.88% | 97.55% | 8.88% |
| Operating Profit Margin | 17.10% | 13.83% | 9.95% | 12.91% | 7.06% |
| Pretax Profit Margin | 17.10% | 13.83% | 9.95% | 12.91% | 7.06% |
| Net Profit Margin | 13.85% | 11.19% | 8.47% | 11.36% | 6.15% |
| Continuous Operations Profit Margin | 14.34% | 11.56% | 8.68% | 11.62% | 6.33% |
| Net Income Per EBT | 80.98% | 80.92% | 85.18% | 87.99% | 87.13% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.66% | 1.59% | 1.16% | 1.72% | 1.38% |
| Return on Equity (ROE) | 17.24% | 15.43% | 10.92% | 16.36% | 11.83% |
| Return on Capital Employed (ROCE) | 2.05% | 1.96% | 1.37% | 1.98% | 1.61% |
| Return on Invested Capital (ROIC) | 1.60% | 1.62% | 0.64% | 1.87% | 1.57% |
| Return on Tangible Assets | 1.66% | 1.59% | 1.17% | 1.72% | 1.38% |
| Earnings Yield | 17.14% | 19.73% | 19.82% | 25.34% | 16.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.48 | 1.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.97 | 15.66 | 13.00 | 14.44 | 19.23 |
| Asset Turnover | 0.12 | 0.14 | 0.14 | 0.15 | 0.22 |
| Working Capital Turnover Ratio | 4.86 | 13.33 | 0.86 | 0.48 | 0.70 |
| Cash Conversion Cycle | 46.68 | 0.00 | 0.00 | -247.12 | -351.27 |
| Days of Sales Outstanding | 46.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 247.12 | 351.27 |
| Operating Cycle | 46.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.29 | 16.04 | 14.31 | 15.39 | 11.27 |
| Free Cash Flow Per Share | 26.85 | 15.64 | 13.90 | 14.44 | 10.89 |
| Dividend Paid and CapEx Coverage Ratio | 13.50 | 9.14 | 8.39 | 5.93 | 5.59 |
| Capital Expenditure Coverage Ratio | 62.90 | 39.82 | 34.57 | 16.26 | 29.39 |
| Operating Cash Flow Coverage Ratio | 1.08 | 11.87 | 10.30 | 11.63 | 8.28 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.38 | 0.43 | 0.45 | 0.25 |
| Free Cash Flow Yield | 84.93% | 66.06% | 97.34% | 94.10% | 63.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | 5.07 | 5.05 | 3.95 | 6.17 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.57 | 0.43 | 0.45 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.78 | 0.55 | 0.65 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.18 | 1.51 | 1.03 | 1.06 | 1.58 |
| Price-to-Operating Cash Flow Ratio | 1.16 | 1.48 | 1.00 | 1.00 | 1.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.08 | 0.48 | -0.48 | 1.01 |
| Enterprise Value Multiple | 6.48 | 3.51 | 0.38 | 0.40 | 3.77 |
| Enterprise Value | 470.10B | 211.51B | 119.46B | 127.11B | 146.22B |
| EV to EBITDA | 6.48 | 3.51 | 0.38 | 0.40 | 3.77 |
| EV to Sales | 1.25 | 0.53 | 0.37 | 0.39 | 0.34 |
| EV to Free Cash Flow | 1.82 | 1.41 | 0.89 | 0.92 | 1.40 |
| EV to Operating Cash Flow | 1.79 | 1.37 | 0.87 | 0.86 | 1.35 |
| Tangible Book Value Per Share | 33.86 | 32.18 | 26.91 | 23.52 | 23.45 |
| Shareholders’ Equity Per Share | 31.42 | 30.27 | 25.91 | 23.76 | 23.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.13 | 0.10 | 0.10 |
| Revenue Per Share | 39.13 | 41.75 | 33.40 | 34.22 | 45.37 |
| Net Income Per Share | 5.42 | 4.67 | 2.83 | 3.89 | 2.79 |
| Tax Burden | 0.81 | 0.81 | 0.85 | 0.88 | 0.87 |
| Interest Burden | 0.94 | 1.00 | 0.10 | 0.13 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | -0.05 | -0.01 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 34.13 | 3.32 | 5.06 | 5.86 | 3.93 |
Currency in CNY
