Postal Savings Bank of China Co Ltd (601658) — Cash Flow Quality Index

Latest as of September 2025: 3.46x

Postal Savings Bank of China Co Ltd (601658) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of CN¥94.52 Billion exceeds net income of CN¥27.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Postal Savings Bank of China Co Ltd (601658) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

CN¥94.52 Billion
CNY

Net Income

CN¥27.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Postal Savings Bank of China Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Postal Savings Bank of China Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601658 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Postal Savings Bank of China Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Postal Savings Bank of China Co Ltd. For live market cap and the full company financial profile, see 601658 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.20x CN¥397.28 Billion CN¥94.59 Billion ▲ +46.1%
2023 2.87x CN¥263.34 Billion CN¥91.60 Billion ▼ -44.7%
2022 5.20x CN¥474.91 Billion CN¥91.36 Billion ▲ +286.5%
2021 1.35x CN¥109.56 Billion CN¥81.45 Billion ▼ -45.7%
2020 2.48x CN¥158.96 Billion CN¥64.20 Billion ▲ +43.8%
2019 1.72x CN¥104.94 Billion CN¥60.93 Billion ▼ -51.2%
2018 3.53x CN¥184.50 Billion CN¥52.31 Billion ▲ +117.8%
2017 -19.77x CN¥-942.46 Billion CN¥47.68 Billion ▼ -4834.2%
2016 0.42x CN¥16.62 Billion CN¥39.80 Billion ▼ -96.1%
2015 10.80x CN¥376.62 Billion CN¥34.86 Billion ▲ +409.8%
2014 2.12x CN¥69.02 Billion CN¥32.57 Billion ▲ +111.8%
2013 -17.97x CN¥-533.16 Billion CN¥29.67 Billion ▼ -364.3%
2012 6.80x CN¥192.90 Billion CN¥28.37 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.