Ping An Insurance Group Co of China Ltd (601318) — Cash Flow-to-Debt Ratio
Ping An Insurance Group Co of China Ltd (601318) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.96 Billion could theoretically repay 0% of its total liabilities (CN¥12.28 Trillion) in one year. Explore 601318 long-term investments to assets 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 Co of China Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ping An Insurance Group Co of China Ltd across 22 annual periods. Also explore how large is Ping An Insurance Group Co of China Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ping An Insurance Group Co of China Ltd (2003–2024)
Year-by-year debt coverage analysis for Ping An Insurance Group Co of China Ltd. For market capitalisation and broader financial context, see Ping An Insurance Group Co of China Ltd (601318) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥382.47 Billion | CN¥11.65 Trillion | ▼ -5.7% |
| 2023 | 0.03x | CN¥360.40 Billion | CN¥10.35 Trillion | ▼ -28.3% |
| 2022 | 0.05x | CN¥476.78 Billion | CN¥9.82 Trillion | ▲ +388.2% |
| 2021 | 0.01x | CN¥90.12 Billion | CN¥9.06 Trillion | ▼ -72.8% |
| 2020 | 0.04x | CN¥312.07 Billion | CN¥8.54 Trillion | ▲ +8.0% |
| 2019 | 0.03x | CN¥249.44 Billion | CN¥7.37 Trillion | ▲ +6.0% |
| 2018 | 0.03x | CN¥206.26 Billion | CN¥6.46 Trillion | ▲ +55.5% |
| 2017 | 0.02x | CN¥121.28 Billion | CN¥5.91 Trillion | ▼ -54.1% |
| 2016 | 0.04x | CN¥227.82 Billion | CN¥5.09 Trillion | ▲ +43.6% |
| 2015 | 0.03x | CN¥135.62 Billion | CN¥4.35 Trillion | ▼ -33.2% |
| 2014 | 0.05x | CN¥170.26 Billion | CN¥3.65 Trillion | ▼ -36.2% |
| 2013 | 0.07x | CN¥227.92 Billion | CN¥3.12 Trillion | ▼ -31.5% |
| 2012 | 0.11x | CN¥280.90 Billion | CN¥2.63 Trillion | ▲ +199.1% |
| 2011 | 0.04x | CN¥75.35 Billion | CN¥2.11 Trillion | ▼ -73.0% |
| 2010 | 0.13x | CN¥139.25 Billion | CN¥1.05 Trillion | ▲ +19.4% |
| 2009 | 0.11x | CN¥93.30 Billion | CN¥843.97 Billion | ▼ -3.7% |
| 2008 | 0.11x | CN¥73.21 Billion | CN¥637.40 Billion | ▲ +135.6% |
| 2007 | 0.05x | CN¥26.43 Billion | CN¥542.13 Billion | ▼ -45.6% |
| 2006 | 0.09x | CN¥37.36 Billion | CN¥416.66 Billion | ▼ -28.1% |
| 2005 | 0.12x | CN¥31.81 Billion | CN¥254.91 Billion | ▼ -36.5% |
| 2004 | 0.20x | CN¥40.95 Billion | CN¥208.34 Billion | ▼ -6.4% |
| 2003 | 0.21x | CN¥35.18 Billion | CN¥167.41 Billion | — |