Postal Savings Bank of China Co Ltd Cash Flow Quality Index

Latest as of December 2025: 0.84x

Postal Savings Bank of China Co Ltd cash flow quality index. Postal Savings Bank of China Co Ltd (601658) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of CN¥9.15 Billion is below net income of CN¥10.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Postal Savings Bank of China Co Ltd (601658) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥9.15 Billion
CNY

Net Income

CN¥10.84 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Postal Savings Bank of China Co Ltd (2012–2025)

Cash flow quality index of Postal Savings Bank of China Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Postal Savings Bank of China Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Postal Savings Bank of China Co Ltd (601658) net asset quality to measure how much of total assets are equity-financed.

Postal Savings Bank of China Co Ltd Cash Flow Quality Index by Year (2012–2025)

Postal Savings Bank of China Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see Postal Savings Bank of China Co Ltd (601658) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥104.31 Billion CN¥80.24 Billion ▼ -69.0%
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.