Ping An Insurance Group Co of China Ltd (601318) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

Ping An Insurance Group Co of China Ltd (601318) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CN¥1.96 Billion is below net income of CN¥64.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ping An Insurance Group Co of China Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥1.96 Billion
CNY

Net Income

CN¥64.81 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ping An Insurance Group Co of China Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Ping An Insurance Group Co of China Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ping An Insurance Group Co of China Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ping An Insurance Group Co of China Ltd (2003–2024)

Year-by-year earnings quality comparison for Ping An Insurance Group Co of China Ltd. For live market cap and the full company financial profile, see market cap of Ping An Insurance Group Co of China Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.02x CN¥382.47 Billion CN¥126.61 Billion ▼ -28.2%
2023 4.21x CN¥360.40 Billion CN¥85.67 Billion ▼ -2.0%
2022 4.29x CN¥476.78 Billion CN¥111.01 Billion ▲ +384.3%
2021 0.89x CN¥90.12 Billion CN¥101.62 Billion ▼ -59.3%
2020 2.18x CN¥312.07 Billion CN¥143.10 Billion ▲ +30.6%
2019 1.67x CN¥249.44 Billion CN¥149.41 Billion ▼ -13.1%
2018 1.92x CN¥206.26 Billion CN¥107.40 Billion ▲ +41.1%
2017 1.36x CN¥121.28 Billion CN¥89.09 Billion ▼ -62.7%
2016 3.65x CN¥227.82 Billion CN¥62.39 Billion ▲ +45.9%
2015 2.50x CN¥135.62 Billion CN¥54.20 Billion ▼ -42.3%
2014 4.33x CN¥170.26 Billion CN¥39.28 Billion ▼ -46.5%
2013 8.10x CN¥227.92 Billion CN¥28.15 Billion ▼ -42.2%
2012 14.01x CN¥280.90 Billion CN¥20.05 Billion ▲ +319.9%
2011 3.34x CN¥75.35 Billion CN¥22.58 Billion ▼ -57.0%
2010 7.76x CN¥139.25 Billion CN¥17.94 Billion ▲ +20.5%
2009 6.44x CN¥93.30 Billion CN¥14.48 Billion ▼ -92.3%
2008 83.86x CN¥73.21 Billion CN¥873.00 Million ▲ +4843.1%
2007 1.70x CN¥26.43 Billion CN¥15.58 Billion ▼ -72.2%
2006 6.10x CN¥37.36 Billion CN¥6.12 Billion ▼ -36.0%
2005 9.53x CN¥31.81 Billion CN¥3.34 Billion ▼ -39.3%
2004 15.70x CN¥40.95 Billion CN¥2.61 Billion ▼ -6.0%
2003 16.70x CN¥35.18 Billion CN¥2.11 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.