Postal Savings Bank of China Co Ltd (3YB) — Cash Flow-to-Debt Ratio
Postal Savings Bank of China Co Ltd (3YB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €62.08 Billion could theoretically repay 0% of its total liabilities (€17.52 Trillion) in one year. See Postal Savings Bank of China Co Ltd (3YB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Postal Savings Bank of China Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Postal Savings Bank of China Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Postal Savings Bank of China Co Ltd (3YB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Postal Savings Bank of China Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Postal Savings Bank of China Co Ltd. Check 3YB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €412.06 Billion | €17.52 Trillion | ▼ -5.0% |
| 2024 | 0.02x | €397.28 Billion | €16.05 Trillion | ▲ +38.8% |
| 2023 | 0.02x | €263.34 Billion | €14.77 Trillion | ▲ +129.0% |
| 2022 | -0.06x | €-813.87 Billion | €13.24 Trillion | ▲ +23.0% |
| 2021 | -0.08x | €-941.36 Billion | €11.79 Trillion | ▲ +4.1% |
| 2020 | -0.08x | €-888.98 Billion | €10.68 Trillion | ▼ -31.7% |
| 2019 | -0.06x | €-611.23 Billion | €9.67 Trillion | ▼ -409.7% |
| 2018 | 0.02x | €184.50 Billion | €9.04 Trillion | ▲ +118.6% |
| 2017 | -0.11x | €-942.46 Billion | €8.58 Trillion | — |