Postal Savings Bank of China Co Ltd (601658) — Cash Flow-to-Debt Ratio
Postal Savings Bank of China Co Ltd (601658) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥94.52 Billion could theoretically repay 0% of its total liabilities (CN¥17.44 Trillion) in one year. Explore Postal Savings Bank of China Co Ltd (601658) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Postal Savings Bank of China Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Postal Savings Bank of China Co Ltd across 13 annual periods. Also explore balance sheet size of Postal Savings Bank of China Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Postal Savings Bank of China Co Ltd (2012–2024)
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 (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥397.28 Billion | CN¥16.05 Trillion | ▲ +40.4% |
| 2023 | 0.02x | CN¥263.34 Billion | CN¥14.94 Trillion | ▼ -50.3% |
| 2022 | 0.04x | CN¥474.91 Billion | CN¥13.38 Trillion | ▲ +285.6% |
| 2021 | 0.01x | CN¥109.56 Billion | CN¥11.90 Trillion | ▼ -37.7% |
| 2020 | 0.01x | CN¥158.96 Billion | CN¥10.76 Trillion | ▲ +36.1% |
| 2019 | 0.01x | CN¥104.94 Billion | CN¥9.67 Trillion | ▼ -46.8% |
| 2018 | 0.02x | CN¥184.50 Billion | CN¥9.04 Trillion | ▲ +118.6% |
| 2017 | -0.11x | CN¥-942.46 Billion | CN¥8.58 Trillion | ▼ -5333.8% |
| 2016 | 0.00x | CN¥16.62 Billion | CN¥7.92 Trillion | ▼ -96.1% |
| 2015 | 0.05x | CN¥376.62 Billion | CN¥7.03 Trillion | ▲ +374.6% |
| 2014 | 0.01x | CN¥69.02 Billion | CN¥6.11 Trillion | ▲ +111.5% |
| 2013 | -0.10x | CN¥-533.16 Billion | CN¥5.44 Trillion | ▼ -103.9% |
| 2012 | 2.50x | CN¥192.90 Billion | CN¥77.26 Billion | — |