Ping An Insurance (Group) Company of China Ltd (PZX) — Cash Flow-to-Debt Ratio
Ping An Insurance (Group) Company of China Ltd (PZX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-47.69 Billion could theoretically repay 0% of its total liabilities (€10.23 Trillion) in one year. Explore PZX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ping An Insurance (Group) Company of China Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. Also explore PZX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ping An Insurance (Group) Company of China Ltd (2013–2025)
Year-by-year debt coverage analysis for Ping An Insurance (Group) Company of China Ltd. For market capitalisation and broader financial context, see PZX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €658.63 Billion | €12.48 Trillion | ▲ +60.8% |
| 2024 | 0.03x | €382.47 Billion | €11.65 Trillion | ▼ -5.7% |
| 2023 | 0.03x | €360.40 Billion | €10.35 Trillion | ▼ -28.6% |
| 2022 | 0.05x | €485.90 Billion | €9.96 Trillion | ▲ +390.6% |
| 2021 | 0.01x | €90.12 Billion | €9.06 Trillion | ▼ -72.8% |
| 2020 | 0.04x | €312.07 Billion | €8.54 Trillion | ▲ +8.0% |
| 2019 | 0.03x | €249.44 Billion | €7.37 Trillion | ▲ +6.0% |
| 2018 | 0.03x | €206.26 Billion | €6.46 Trillion | ▲ +55.5% |
| 2017 | 0.02x | €121.28 Billion | €5.91 Trillion | ▼ -54.1% |
| 2016 | 0.04x | €227.82 Billion | €5.09 Trillion | ▲ +43.6% |
| 2015 | 0.03x | €135.62 Billion | €4.35 Trillion | ▼ -33.2% |
| 2014 | 0.05x | €170.26 Billion | €3.65 Trillion | ▼ -36.2% |
| 2013 | 0.07x | €227.92 Billion | €3.12 Trillion | — |