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 0.00x as of December 2025, meaning its operating cash flow of CN¥9.15 Billion could theoretically repay 0% of its total liabilities (CN¥17.67 Trillion) in one year. See 601658 financial flexibility index 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 (2012–2025)
Historical debt coverage capacity for Postal Savings Bank of China Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601658 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Postal Savings Bank of China Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Postal Savings Bank of China Co Ltd. Check Postal Savings Bank of China Co Ltd (601658) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥104.31 Billion | CN¥17.67 Trillion | ▼ -76.1% |
| 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 | — |