Ping An Insurance (Group) Company of China Ltd (PZX) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

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. See PZX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-47.69 Billion
EUR

Total Liabilities

€10.23 Trillion
EUR

Data as of

Jun 2023
Most recent filing

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 Ping An Insurance (Group) Company of Chi net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of Ping An Insurance (Group) Company of Chi.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.