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). See 000001 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ping An Bank Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ping An Bank Co Ltd market capitalisation.
| 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 | — |