Ping An Bank Co Ltd (000001) — Financial Flexibility Index
Ping An Bank Co Ltd (000001) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥93.16 Billion (operating CF CN¥92.71 Billion minus capex CN¥450.00 Million) represents 0% of total liabilities (CN¥5.30 Trillion). Check strategic asset allocation of Ping An Bank Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ping An Bank Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ping An Bank Co Ltd across 27 annual periods. See 000001 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ping An Bank Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Ping An Bank Co Ltd. For the full company profile including market capitalisation, see 000001 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥65.72 Billion | CN¥63.34 Billion | CN¥5.27 Trillion | ▼ -33.3% |
| 2023 | 0.02x | CN¥95.56 Billion | CN¥92.46 Billion | CN¥5.11 Trillion | ▼ -33.9% |
| 2022 | 0.03x | CN¥138.12 Billion | CN¥134.57 Billion | CN¥4.89 Trillion | ▲ +168.7% |
| 2021 | -0.04x | CN¥-186.12 Billion | CN¥-192.73 Billion | CN¥4.53 Trillion | ▼ -1232.0% |
| 2020 | 0.00x | CN¥-12.67 Billion | CN¥-16.16 Billion | CN¥4.10 Trillion | ▲ +69.3% |
| 2019 | -0.01x | CN¥-36.47 Billion | CN¥-40.02 Billion | CN¥3.63 Trillion | ▲ +39.3% |
| 2018 | -0.02x | CN¥-52.70 Billion | CN¥-57.32 Billion | CN¥3.18 Trillion | ▲ +56.7% |
| 2017 | -0.04x | CN¥-115.96 Billion | CN¥-118.78 Billion | CN¥3.03 Trillion | ▼ -866.1% |
| 2016 | 0.01x | CN¥13.76 Billion | CN¥10.99 Billion | CN¥2.75 Trillion | ▲ +586.9% |
| 2015 | 0.00x | CN¥1.71 Billion | CN¥-1.83 Billion | CN¥2.35 Trillion | ▼ -94.9% |
| 2014 | 0.01x | CN¥29.16 Billion | CN¥25.32 Billion | CN¥2.06 Trillion | ▼ -73.0% |
| 2013 | 0.05x | CN¥93.42 Billion | CN¥91.67 Billion | CN¥1.78 Trillion | ▼ -57.3% |
| 2012 | 0.12x | CN¥187.26 Billion | CN¥185.84 Billion | CN¥1.52 Trillion | ▲ +1171.0% |
| 2011 | -0.01x | CN¥-13.59 Billion | CN¥-14.44 Billion | CN¥1.18 Trillion | ▼ -134.8% |
| 2010 | 0.03x | CN¥22.88 Billion | CN¥22.05 Billion | CN¥694.10 Billion | ▼ -43.6% |
| 2009 | 0.06x | CN¥33.18 Billion | CN¥32.19 Billion | CN¥567.34 Billion | ▲ +6.4% |
| 2008 | 0.05x | CN¥25.18 Billion | CN¥24.34 Billion | CN¥458.04 Billion | ▲ +7.1% |
| 2007 | 0.05x | CN¥17.42 Billion | CN¥17.05 Billion | CN¥339.53 Billion | ▲ +11.2% |
| 2006 | 0.05x | CN¥11.72 Billion | CN¥11.51 Billion | CN¥254.10 Billion | ▲ +403.1% |
| 2005 | -0.02x | CN¥-3.41 Billion | CN¥-4.29 Billion | CN¥224.17 Billion | ▼ -141.7% |
| 2004 | 0.04x | CN¥7.29 Billion | CN¥7.05 Billion | CN¥199.60 Billion | ▲ +683.2% |
| 2003 | -0.01x | CN¥-1.18 Billion | CN¥-1.67 Billion | CN¥188.89 Billion | ▼ -111.1% |
| 2002 | 0.06x | CN¥9.14 Billion | CN¥8.54 Billion | CN¥162.40 Billion | ▼ -57.3% |
| 2001 | 0.13x | CN¥15.34 Billion | CN¥14.64 Billion | CN¥116.50 Billion | ▲ +279.6% |
| 2000 | 0.03x | CN¥2.17 Billion | CN¥1.59 Billion | CN¥62.49 Billion | ▼ -70.5% |
| 1999 | 0.12x | CN¥5.06 Billion | CN¥4.67 Billion | CN¥42.97 Billion | ▲ +61.1% |
| 1998 | 0.07x | CN¥2.61 Billion | CN¥2.29 Billion | CN¥35.72 Billion | — |