Ping An Insurance Group Co of China Ltd (601318) — Free Cash Flow Generation Index
Ping An Insurance Group Co of China Ltd (601318) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-105.00 Million represents 0% of operating cash flow (CN¥1.96 Billion). See Ping An Insurance Group Co of China Ltd (601318) 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 Insurance Group Co of China Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ping An Insurance Group Co of China Ltd across 22 annual periods. Explore Ping An Insurance Group Co of China Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ping An Insurance Group Co of China Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ping An Insurance Group Co of China Ltd. For the full company profile including market capitalisation, see Ping An Insurance Group Co of China Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥375.80 Billion | CN¥382.47 Billion | CN¥6.68 Billion | ▲ +0.4% |
| 2023 | 0.98x | CN¥352.59 Billion | CN¥360.40 Billion | CN¥7.81 Billion | ▼ -0.3% |
| 2022 | 0.98x | CN¥467.90 Billion | CN¥476.78 Billion | CN¥8.87 Billion | ▲ +13.5% |
| 2021 | 0.86x | CN¥77.93 Billion | CN¥90.12 Billion | CN¥12.19 Billion | ▼ -10.7% |
| 2020 | 0.97x | CN¥302.08 Billion | CN¥312.07 Billion | CN¥9.99 Billion | ▲ +1.8% |
| 2019 | 0.95x | CN¥237.24 Billion | CN¥249.44 Billion | CN¥12.21 Billion | ▲ +0.3% |
| 2018 | 0.95x | CN¥195.60 Billion | CN¥206.26 Billion | CN¥10.66 Billion | ▲ +12.7% |
| 2017 | 0.84x | CN¥102.03 Billion | CN¥121.28 Billion | CN¥19.26 Billion | ▼ -9.3% |
| 2016 | 0.93x | CN¥211.20 Billion | CN¥227.82 Billion | CN¥16.62 Billion | ▲ +5.6% |
| 2015 | 0.88x | CN¥119.09 Billion | CN¥135.62 Billion | CN¥16.53 Billion | ▼ -4.6% |
| 2014 | 0.92x | CN¥156.73 Billion | CN¥170.26 Billion | CN¥13.53 Billion | ▼ -3.7% |
| 2013 | 0.96x | CN¥217.83 Billion | CN¥227.92 Billion | CN¥10.08 Billion | ▼ -1.5% |
| 2012 | 0.97x | CN¥272.54 Billion | CN¥280.90 Billion | CN¥8.36 Billion | ▲ +4.5% |
| 2011 | 0.93x | CN¥69.95 Billion | CN¥75.35 Billion | CN¥5.39 Billion | ▼ -4.7% |
| 2010 | 0.97x | CN¥135.62 Billion | CN¥139.25 Billion | CN¥3.63 Billion | ▲ +1.3% |
| 2009 | 0.96x | CN¥89.66 Billion | CN¥93.30 Billion | CN¥3.64 Billion | ▲ +3.9% |
| 2008 | 0.92x | CN¥67.69 Billion | CN¥73.21 Billion | CN¥5.52 Billion | ▲ +12.2% |
| 2007 | 0.82x | CN¥21.79 Billion | CN¥26.43 Billion | CN¥4.65 Billion | ▼ -13.9% |
| 2006 | 0.96x | CN¥35.75 Billion | CN¥37.36 Billion | CN¥1.61 Billion | ▼ -0.9% |
| 2005 | 0.97x | CN¥30.73 Billion | CN¥31.81 Billion | CN¥1.08 Billion | ▼ -2.3% |
| 2004 | 0.99x | CN¥40.48 Billion | CN¥40.95 Billion | CN¥470.00 Million | ▲ +1.0% |
| 2003 | 0.98x | CN¥34.44 Billion | CN¥35.18 Billion | CN¥743.00 Million | — |