Ping An Bank Co Ltd (000001) — 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). Explore reinvestment intensity of Ping An Bank Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ping An Bank Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Ping An Bank Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000001 cash flow conversion.
Annual Free Cash Flow Generation for Ping An Bank Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Ping An Bank Co Ltd. Check Ping An Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |