PING AN INSURANC.H ADR/2 (PZXB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

PING AN INSURANC.H ADR/2 (PZXB) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €658.63 Billion could theoretically repay 0% of its total liabilities (€12.48 Trillion) in one year. See PING AN INSURANC.H ADR/2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€658.63 Billion
EUR

Total Liabilities

€12.48 Trillion
EUR

Data as of

Dec 2025
Most recent filing

PING AN INSURANC.H ADR/2 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for PING AN INSURANC.H ADR/2 across 5 annual periods. Also explore PZXB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for PING AN INSURANC.H ADR/2 (2021–2025)

Year-by-year debt coverage analysis for PING AN INSURANC.H ADR/2. For market capitalisation and broader financial context, see market cap of PING AN INSURANC.H ADR/2.

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 ▼ -28.3%
2022 0.05x €476.78 Billion €9.82 Trillion ▲ +388.2%
2021 0.01x €90.12 Billion €9.06 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.