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. See Postal Savings Bank of China Co Ltd free cash flow efficiency 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 (2012–2024)
Historical debt coverage capacity for Postal Savings Bank of China Co Ltd across 13 annual periods. Also explore Postal Savings Bank of China Co Ltd (601658) equity growth momentum 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 (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 (601658) total market value.
| 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 | — |