Ping An Bank Co Ltd Financial Flexibility Index
Ping An Bank Co Ltd 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). See 000001 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ping An Bank Co Ltd (1998–2024)
Financial flexibility index of Ping An Bank Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Ping An Bank Co Ltd across 27 annual periods. Check Ping An Bank Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ping An Bank Co Ltd Financial Flexibility Index by Year (1998–2024)
Ping An Bank Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Ping An Bank Co Ltd. For the full cash flow conversion analysis, see 000001 operating cash flow.
| 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 | — |