ZhongAn Online P & C Insurance Co. Ltd (1ZO) — 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). Check 1ZO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZhongAn Online P & C Insurance Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for ZhongAn Online P & C Insurance Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 1ZO cash flow metrics.
Annual Financial Flexibility Index for ZhongAn Online P & C Insurance Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for ZhongAn Online P & C Insurance Co. Ltd. Explore 1ZO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |