Ping An Insurance (Group) Company of China Ltd Cash Flow-to-Debt Ratio
Ping An Insurance (Group) Company of China Ltd 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. Check Ping An Insurance (Group) Company of Chi (PZX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ping An Insurance (Group) Company of China Ltd (2013–2025)
Cash flow-to-debt ratio of Ping An Insurance (Group) Company of China Ltd from 2013 to 2025. Historical debt coverage capacity for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. Check how high is Ping An Insurance (Group) Company of Chi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ping An Insurance (Group) Company of China Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ping An Insurance (Group) Company of China Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ping An Insurance (Group) Company of China Ltd. For the full cash flow conversion analysis, see Ping An Insurance (Group) Company of Chi operating cash flow efficiency.
| 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 | — |