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 (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. Check 601658 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (2012–2025)
Cash flow-to-debt ratio of Postal Savings Bank of China Co Ltd from 2012 to 2025. Historical debt coverage capacity for Postal Savings Bank of China Co Ltd across 14 annual periods. Check Postal Savings Bank of China Co Ltd (601658) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Postal Savings Bank of China Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Postal Savings Bank of China Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see Postal Savings Bank of China Co Ltd operating cash flow efficiency.
| 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 | — |