Postal Savings Bank of China Co Ltd Cash Flow-to-Debt Ratio
Postal Savings Bank of China Co Ltd 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. Check 3YB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Postal Savings Bank of China Co Ltd (2017–2025)
Cash flow-to-debt ratio of Postal Savings Bank of China Co Ltd from 2017 to 2025. Historical debt coverage capacity for Postal Savings Bank of China Co Ltd across 9 annual periods. Check Postal Savings Bank of China Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Postal Savings Bank of China Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Postal Savings Bank of China Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see 3YB operating cash flow.
| 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 | — |