Ping An Insurance (Group) Company of China Ltd (PZX) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Ping An Insurance (Group) Company of China Ltd (PZX) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-46.22 Billion (operating CF €-47.69 Billion minus capex €1.47 Billion) represents 0% of total liabilities (€10.23 Trillion). Check PZX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-46.22 Billion
Operating CF − Capex

Total Liabilities

€10.23 Trillion
EUR

Capital Expenditures

€1.47 Billion
EUR

Ping An Insurance (Group) Company of China Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ping An Insurance (Group) Company of China Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ping An Insurance (Group) Company of Chi.

Annual Financial Flexibility Index for Ping An Insurance (Group) Company of China Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ping An Insurance (Group) Company of China Ltd. Explore Ping An Insurance (Group) Company of Chi (PZX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €666.99 Billion €658.63 Billion €12.48 Trillion ▲ +60.0%
2024 0.03x €389.15 Billion €382.47 Billion €11.65 Trillion ▼ -6.1%
2023 0.04x €368.21 Billion €360.40 Billion €10.35 Trillion ▼ -28.4%
2022 0.05x €494.78 Billion €485.90 Billion €9.96 Trillion ▲ +340.1%
2021 0.01x €102.30 Billion €90.12 Billion €9.06 Trillion ▼ -70.1%
2020 0.04x €322.07 Billion €312.07 Billion €8.54 Trillion ▲ +6.2%
2019 0.04x €261.65 Billion €249.44 Billion €7.37 Trillion ▲ +5.7%
2018 0.03x €216.92 Billion €206.26 Billion €6.46 Trillion ▲ +41.1%
2017 0.02x €140.54 Billion €121.28 Billion €5.91 Trillion ▼ -50.4%
2016 0.05x €244.44 Billion €227.82 Billion €5.09 Trillion ▲ +37.3%
2015 0.03x €152.15 Billion €135.62 Billion €4.35 Trillion ▼ -30.5%
2014 0.05x €183.79 Billion €170.26 Billion €3.65 Trillion ▼ -34.0%
2013 0.08x €238.00 Billion €227.92 Billion €3.12 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities