Ping An Bank Co Ltd (000001) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Ping An Bank Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.16 Billion
Operating CF − Capex

Total Liabilities

CN¥5.30 Trillion
CNY

Capital Expenditures

CN¥450.00 Million
CNY

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. Check how strategically is Ping An Bank Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Ping An Bank Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities