Ping An Bank Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Ping An Bank Co Ltd free cash flow generation index. Ping An Bank Co Ltd (000001) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥92.26 Billion represents 1% of operating cash flow (CN¥92.71 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.26 Billion
CNY

Operating Cash Flow

CN¥92.71 Billion
CNY

Capital Expenditures

CN¥450.00 Million
CNY

Free Cash Flow Generation Index of Ping An Bank Co Ltd (1998–2024)

Free cash flow generation index of Ping An Bank Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Ping An Bank Co Ltd across 18 annual periods. See Ping An Bank Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ping An Bank Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Ping An Bank Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Ping An Bank Co Ltd. For the full cash flow conversion analysis, see 000001 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥60.95 Billion CN¥63.34 Billion CN¥2.39 Billion ▼ -0.4%
2023 0.97x CN¥89.36 Billion CN¥92.46 Billion CN¥3.10 Billion ▼ -0.7%
2022 0.97x CN¥131.03 Billion CN¥134.57 Billion CN¥3.54 Billion ▲ +30.2%
2016 0.75x CN¥8.22 Billion CN¥10.99 Billion CN¥2.77 Billion ▼ -11.9%
2014 0.85x CN¥21.49 Billion CN¥25.32 Billion CN¥3.83 Billion ▼ -13.5%
2013 0.98x CN¥89.92 Billion CN¥91.67 Billion CN¥1.75 Billion ▼ -1.2%
2012 0.99x CN¥184.42 Billion CN¥185.84 Billion CN¥1.42 Billion ▲ +3.2%
2010 0.96x CN¥21.21 Billion CN¥22.05 Billion CN¥837.90 Million ▼ -0.8%
2009 0.97x CN¥31.21 Billion CN¥32.19 Billion CN¥985.25 Million ▲ +0.4%
2008 0.97x CN¥23.50 Billion CN¥24.34 Billion CN¥838.00 Million ▼ -1.3%
2007 0.98x CN¥16.68 Billion CN¥17.05 Billion CN¥372.20 Million ▼ -0.3%
2006 0.98x CN¥11.29 Billion CN¥11.51 Billion CN¥219.43 Million ▲ +1.6%
2004 0.97x CN¥6.80 Billion CN¥7.05 Billion CN¥245.91 Million ▲ +3.7%
2002 0.93x CN¥7.95 Billion CN¥8.54 Billion CN¥594.86 Million ▼ -2.3%
2001 0.95x CN¥13.94 Billion CN¥14.64 Billion CN¥700.15 Million ▲ +49.4%
2000 0.64x CN¥1.01 Billion CN¥1.59 Billion CN¥576.75 Million ▼ -30.5%
1999 0.92x CN¥4.29 Billion CN¥4.67 Billion CN¥385.40 Million ▲ +6.6%
1998 0.86x CN¥1.97 Billion CN¥2.29 Billion CN¥318.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).