PING AN INSURANC.H ADR/2 Cash Flow-to-Debt Ratio
PING AN INSURANC.H ADR/2 cash flow-to-debt ratio. 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. Check PING AN INSURANC.H ADR/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PING AN INSURANC.H ADR/2 (2021–2025)
Cash flow-to-debt ratio of PING AN INSURANC.H ADR/2 from 2021 to 2025. Historical debt coverage capacity for PING AN INSURANC.H ADR/2 across 5 annual periods. Check PING AN INSURANC.H ADR/2 (PZXB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PING AN INSURANC.H ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
PING AN INSURANC.H ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PING AN INSURANC.H ADR/2. For the full cash flow conversion analysis, see PING AN INSURANC.H ADR/2 (PZXB) cash conversion ratio.
| 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 | — |