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). Read Ping An Bank Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000001 company net worth.
| 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 | — |