Ping An Insurance Group Co of China Ltd (601318) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

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). Explore Ping An Insurance Group Co of China Ltd (601318) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-105.00 Million
CNY

Operating Cash Flow

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥2.07 Billion
CNY

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. For the full cash flow conversion analysis, see Ping An Insurance Group Co of China Ltd operating cash flow efficiency.

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. Check total reinvestment intensity of Ping An Insurance Group Co of China Ltd 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 0.98x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).