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). Read Ping An Insurance Group Co of China Ltd (601318) financial obligations for a breakdown of total debt and financial obligations.
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 601318 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (601318) total market value.
| 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 | — |