Ping An Bank Co Ltd (000001) — Cash Flow Quality Index

Latest as of September 2025: 6.88x

Ping An Bank Co Ltd (000001) has a Cash Flow Quality Index of 6.88x as of September 2025. Operating cash flow of CN¥92.71 Billion exceeds net income of CN¥13.47 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Ping An Bank Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.88x
Operating CF / Net Income

Operating Cash Flow

CN¥92.71 Billion
CNY

Net Income

CN¥13.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ping An Bank Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Ping An Bank Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ping An Bank Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ping An Bank Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Ping An Bank Co Ltd. For live market cap and the full company financial profile, see 000001 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.42x CN¥63.34 Billion CN¥44.51 Billion ▼ -28.5%
2023 1.99x CN¥92.46 Billion CN¥46.45 Billion ▼ -32.7%
2022 2.96x CN¥134.57 Billion CN¥45.52 Billion ▲ +155.7%
2021 -5.30x CN¥-192.73 Billion CN¥36.34 Billion ▼ -849.4%
2020 -0.56x CN¥-16.16 Billion CN¥28.93 Billion ▲ +60.6%
2019 -1.42x CN¥-40.02 Billion CN¥28.20 Billion ▲ +38.5%
2018 -2.31x CN¥-57.32 Billion CN¥24.82 Billion ▲ +54.9%
2017 -5.12x CN¥-118.78 Billion CN¥23.19 Billion ▼ -1153.4%
2016 0.49x CN¥10.99 Billion CN¥22.60 Billion ▲ +682.3%
2015 -0.08x CN¥-1.83 Billion CN¥21.86 Billion ▼ -106.5%
2014 1.28x CN¥25.32 Billion CN¥19.80 Billion ▼ -78.8%
2013 6.02x CN¥91.67 Billion CN¥15.23 Billion ▼ -56.6%
2012 13.87x CN¥185.84 Billion CN¥13.40 Billion ▲ +1097.7%
2011 -1.39x CN¥-14.44 Billion CN¥10.39 Billion ▼ -139.4%
2010 3.53x CN¥22.05 Billion CN¥6.25 Billion ▼ -44.8%
2009 6.40x CN¥32.19 Billion CN¥5.03 Billion ▼ -83.9%
2008 39.64x CN¥24.34 Billion CN¥614.03 Million ▲ +516.1%
2007 6.43x CN¥17.05 Billion CN¥2.65 Billion ▼ -21.0%
2006 8.15x CN¥11.51 Billion CN¥1.41 Billion ▲ +159.1%
2005 -13.78x CN¥-4.29 Billion CN¥311.01 Million ▼ -156.7%
2004 24.31x CN¥7.05 Billion CN¥289.77 Million ▲ +561.2%
2003 -5.27x CN¥-1.67 Billion CN¥316.55 Million ▼ -126.7%
2002 19.77x CN¥8.54 Billion CN¥432.22 Million ▼ -45.7%
2001 36.39x CN¥14.64 Billion CN¥402.36 Million ▲ +1058.6%
2000 3.14x CN¥1.59 Billion CN¥506.55 Million ▼ -62.7%
1999 8.41x CN¥4.67 Billion CN¥555.19 Million ▲ +180.7%
1998 3.00x CN¥2.29 Billion CN¥764.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.