Ping An Insurance Group Co of China Ltd (601318) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Ping An Insurance Group Co of China Ltd (601318) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.03 Billion (operating CF CN¥1.96 Billion minus capex CN¥2.07 Billion) represents 0% of total liabilities (CN¥12.28 Trillion). Check 601318 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

CN¥4.03 Billion
Operating CF − Capex

Total Liabilities

CN¥12.28 Trillion
CNY

Capital Expenditures

CN¥2.07 Billion
CNY

Ping An Insurance Group Co of China Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Ping An Insurance Group Co of China Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ping An Insurance Group Co of China Ltd.

Annual Financial Flexibility Index for Ping An Insurance Group Co of China Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Ping An Insurance Group Co of China Ltd. Explore Ping An Insurance Group Co of China Ltd (601318) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥389.15 Billion CN¥382.47 Billion CN¥11.65 Trillion ▼ -6.1%
2023 0.04x CN¥368.21 Billion CN¥360.40 Billion CN¥10.35 Trillion ▼ -28.1%
2022 0.05x CN¥485.65 Billion CN¥476.78 Billion CN¥9.82 Trillion ▲ +338.0%
2021 0.01x CN¥102.30 Billion CN¥90.12 Billion CN¥9.06 Trillion ▼ -70.1%
2020 0.04x CN¥322.07 Billion CN¥312.07 Billion CN¥8.54 Trillion ▲ +6.2%
2019 0.04x CN¥261.65 Billion CN¥249.44 Billion CN¥7.37 Trillion ▲ +5.7%
2018 0.03x CN¥216.92 Billion CN¥206.26 Billion CN¥6.46 Trillion ▲ +41.1%
2017 0.02x CN¥140.54 Billion CN¥121.28 Billion CN¥5.91 Trillion ▼ -50.4%
2016 0.05x CN¥244.44 Billion CN¥227.82 Billion CN¥5.09 Trillion ▲ +37.3%
2015 0.03x CN¥152.15 Billion CN¥135.62 Billion CN¥4.35 Trillion ▼ -30.5%
2014 0.05x CN¥183.79 Billion CN¥170.26 Billion CN¥3.65 Trillion ▼ -34.0%
2013 0.08x CN¥238.00 Billion CN¥227.92 Billion CN¥3.12 Trillion ▼ -30.5%
2012 0.11x CN¥289.26 Billion CN¥280.90 Billion CN¥2.63 Trillion ▲ +187.5%
2011 0.04x CN¥80.74 Billion CN¥75.35 Billion CN¥2.11 Trillion ▼ -71.8%
2010 0.14x CN¥142.89 Billion CN¥139.25 Billion CN¥1.05 Trillion ▲ +17.9%
2009 0.11x CN¥96.94 Billion CN¥93.30 Billion CN¥843.97 Billion ▼ -7.0%
2008 0.12x CN¥78.73 Billion CN¥73.21 Billion CN¥637.40 Billion ▲ +115.5%
2007 0.06x CN¥31.08 Billion CN¥26.43 Billion CN¥542.13 Billion ▼ -38.7%
2006 0.09x CN¥38.97 Billion CN¥37.36 Billion CN¥416.66 Billion ▼ -27.5%
2005 0.13x CN¥32.89 Billion CN¥31.81 Billion CN¥254.91 Billion ▼ -35.1%
2004 0.20x CN¥41.42 Billion CN¥40.95 Billion CN¥208.34 Billion ▼ -7.3%
2003 0.21x CN¥35.92 Billion CN¥35.18 Billion CN¥167.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities