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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 3YB net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Postal Savings Bank of China Co Ltd market capitalisation.
| 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 | — |