ZhongAn Online P & C Insurance Co. Ltd Financial Flexibility Index

Latest as of June 2023: 0.02x

ZhongAn Online P & C Insurance Co. Ltd financial flexibility index. ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €704.87 Million (operating CF €688.13 Million minus capex €16.74 Million) represents 0% of total liabilities (€31.41 Billion). See how much free cash does ZhongAn Online P & C Insurance Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€704.87 Million
Operating CF − Capex

Total Liabilities

€31.41 Billion
EUR

Capital Expenditures

€16.74 Million
EUR

Financial Flexibility Index of ZhongAn Online P & C Insurance Co. Ltd (2017–2025)

Financial flexibility index of ZhongAn Online P & C Insurance Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for ZhongAn Online P & C Insurance Co. Ltd across 9 annual periods. Check how high is ZhongAn Online P & C Insurance Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

ZhongAn Online P & C Insurance Co. Ltd Financial Flexibility Index by Year (2017–2025)

ZhongAn Online P & C Insurance Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ZhongAn Online P & C Insurance Co. Ltd. For the full cash flow conversion analysis, see ZhongAn Online P & C Insurance Co. Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €4.58 Billion €3.54 Billion €21.26 Billion ▲ +82.6%
2024 0.12x €2.88 Billion €1.98 Billion €24.36 Billion ▲ +7.7%
2023 0.11x €2.50 Billion €2.21 Billion €22.79 Billion ▲ +1513.7%
2022 -0.01x €-291.12 Million €-701.91 Million €37.53 Billion ▲ +26.0%
2021 -0.01x €-342.20 Million €-602.95 Million €32.64 Billion ▼ -105.8%
2020 0.18x €5.11 Billion €4.86 Billion €28.28 Billion ▲ +380.0%
2019 -0.06x €-928.79 Million €-1.21 Billion €14.40 Billion ▲ +33.1%
2018 -0.10x €-950.89 Million €-1.28 Billion €9.87 Billion ▲ +24.4%
2017 -0.13x €-494.24 Million €-709.79 Million €3.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities