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China Life Insurance Co Ltd Class H (HK:2628)
:2628
Hong Kong Market
2628
China Life Insurance Co
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China Life Insurance Co (2628) Ratios

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China Life Insurance Co Ratios

HK:2628's free cash flow for Q4 2025 was ¥0.99. For the 2025 fiscal year, HK:2628's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.02 0.00 0.00 31.00
Quick Ratio
 0.00 0.02 0.00 0.00 31.00
Cash Ratio
 0.00 0.02 0.00 0.00 2.10
Solvency Ratio
 0.02 0.02 0.02 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.07 0.00 0.00 5.79
Short-Term Operating Cash Flow Coverage
 1.69 76.65K 5.83K 0.00 0.00
Net Current Asset Value
¥ -7.05T¥ -6.84T¥ -6.25T¥ -3.01T¥ -2.92T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.62 0.06 0.10 0.11 0.11
Debt-to-Capital Ratio
 0.38 0.06 0.09 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.09 0.09 0.10
Financial Leverage Ratio
 12.96 12.75 13.28 12.80 12.04
Debt Service Coverage Ratio
 0.46 26.91K 1.75K 0.46 8.90
Interest Coverage Ratio
 58.55 0.00 0.00 0.41 4.94
Debt to Market Cap
 0.36 0.05 0.12 0.18 0.14
Interest Debt Per Share
 13.15 1.30 1.74 6.22 1.93
Net Debt to EBITDA
 1.94 -0.57 -0.31 -1.76 -2.31
Profitability Margins
Gross Profit Margin
99.91%99.70%99.65%99.56%8.04%
EBIT Margin
36.61%30.02%22.49%13.11%3.52%
EBITDA Margin
36.61%30.82%23.48%14.38%4.12%
Operating Profit Margin
36.39%30.02%22.49%13.11%2.92%
Pretax Profit Margin
36.92%30.02%22.49%13.11%2.92%
Net Profit Margin
31.32%25.46%20.88%12.91%3.90%
Continuous Operations Profit Margin
31.82%25.87%21.27%13.29%4.08%
Net Income Per EBT
84.83%84.83%92.82%98.45%133.41%
EBT Per EBIT
101.44%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.00%2.03%1.58%0.87%0.61%
Return on Equity (ROE)
27.06%25.89%20.98%11.12%7.36%
Return on Capital Employed (ROCE)
2.32%15.57%1.70%0.88%0.46%
Return on Invested Capital (ROIC)
1.92%13.42%1.61%0.41%0.42%
Return on Tangible Assets
2.00%2.03%1.58%0.87%0.61%
Earnings Yield
14.46%22.16%27.42%19.75%9.63%
Efficiency Ratios
Receivables Turnover
 16.39 0.00 0.00 0.00 41.75
Payables Turnover
 0.00 0.00 0.00 0.03 12.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.04 11.11 9.28 7.24 14.59
Asset Turnover
 0.06 0.08 0.08 0.07 0.16
Working Capital Turnover Ratio
 19.69 -0.19 0.42 0.19 0.50
Cash Conversion Cycle
 22.27 0.00 0.00 -14.20K -21.10
Days of Sales Outstanding
 22.27 0.00 0.00 0.00 8.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 14.20K 29.84
Operating Cycle
 22.27 0.00 0.00 0.00 8.74
Cash Flow Ratios
Operating Cash Flow Per Share
 19.91 16.27 13.39 13.74 12.51
Free Cash Flow Per Share
 19.81 16.16 13.25 13.59 12.40
CapEx Per Share
 0.11 0.11 0.14 0.15 0.11
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 18.98 15.51 12.26 14.73 11.95
Capital Expenditure Coverage Ratio
 184.18 150.50 95.20 93.08 114.42
Operating Cash Flow Coverage Ratio
 1.53 12.50 7.69 7.93 7.13
Operating Cash Flow to Sales Ratio
 1.14 0.76 0.74 0.98 0.43
Free Cash Flow Yield
52.54%65.71%96.10%148.18%104.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.55 4.51 3.65 5.06 10.38
Price-to-Sales (P/S) Ratio
 2.05 1.15 0.76 0.65 0.40
Price-to-Book (P/B) Ratio
 1.69 1.17 0.77 0.56 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 1.52 1.04 0.67 0.95
Price-to-Operating Cash Flow Ratio
 1.79 1.51 1.03 0.67 0.95
Price-to-Earnings Growth (PEG) Ratio
 -0.68 0.10 0.03 0.09 -0.28
Price-to-Fair Value
 1.69 1.17 0.77 0.56 0.76
Enterprise Value Multiple
 7.54 3.16 2.93 2.78 7.53
Enterprise Value
 1.41T 588.74B 352.79B 158.59B 254.73B
EV to EBITDA
 7.85 3.16 2.93 2.78 7.53
EV to Sales
 2.87 0.97 0.69 0.40 0.31
EV to Free Cash Flow
 2.53 1.29 0.94 0.41 0.73
EV to Operating Cash Flow
 2.51 1.28 0.93 0.41 0.72
Tangible Book Value Per Share
 21.24 21.23 18.13 16.33 15.53
Shareholders’ Equity Per Share
 21.06 21.05 18.02 16.28 15.50
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.05 -0.01 -0.39
Revenue Per Share
 17.41 21.40 18.11 14.03 29.22
Net Income Per Share
 5.45 5.45 3.78 1.81 1.14
Tax Burden
 0.85 0.85 0.93 0.98 1.33
Interest Burden
 1.01 1.00 1.00 1.00 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.04 -0.03 -0.04 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.97 2.94 3.48 18.39 14.64
Currency in CNY