Postal Savings Bank of China Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Postal Savings Bank of China Co Ltd financial flexibility index. Postal Savings Bank of China Co Ltd (601658) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥15.31 Billion (operating CF CN¥9.15 Billion minus capex CN¥6.16 Billion) represents 0% of total liabilities (CN¥17.67 Trillion). Explore Postal Savings Bank of China Co Ltd (601658) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.31 Billion
Operating CF − Capex

Total Liabilities

CN¥17.67 Trillion
CNY

Capital Expenditures

CN¥6.16 Billion
CNY

Financial Flexibility Index of Postal Savings Bank of China Co Ltd (2012–2025)

Financial flexibility index of Postal Savings Bank of China Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Postal Savings Bank of China Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Postal Savings Bank of China Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Postal Savings Bank of China Co Ltd Financial Flexibility Index by Year (2012–2025)

Postal Savings Bank of China Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see Postal Savings Bank of China Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥118.07 Billion CN¥104.31 Billion CN¥17.67 Trillion ▼ -74.3%
2024 0.03x CN¥417.63 Billion CN¥397.28 Billion CN¥16.05 Trillion ▲ +40.7%
2023 0.02x CN¥276.30 Billion CN¥263.34 Billion CN¥14.94 Trillion ▼ -49.2%
2022 0.04x CN¥487.32 Billion CN¥474.91 Billion CN¥13.38 Trillion ▲ +251.2%
2021 0.01x CN¥123.41 Billion CN¥109.56 Billion CN¥11.90 Trillion ▼ -33.0%
2020 0.02x CN¥166.53 Billion CN¥158.96 Billion CN¥10.76 Trillion ▲ +34.0%
2019 0.01x CN¥111.68 Billion CN¥104.94 Billion CN¥9.67 Trillion ▼ -45.3%
2018 0.02x CN¥190.83 Billion CN¥184.50 Billion CN¥9.04 Trillion ▲ +119.4%
2017 -0.11x CN¥-933.61 Billion CN¥-942.46 Billion CN¥8.58 Trillion ▼ -3686.4%
2016 0.00x CN¥24.02 Billion CN¥16.62 Billion CN¥7.92 Trillion ▼ -94.4%
2015 0.05x CN¥382.33 Billion CN¥376.62 Billion CN¥7.03 Trillion ▲ +323.9%
2014 0.01x CN¥78.45 Billion CN¥69.02 Billion CN¥6.11 Trillion ▲ +113.3%
2013 -0.10x CN¥-525.10 Billion CN¥-533.16 Billion CN¥5.44 Trillion ▼ -103.7%
2012 2.60x CN¥200.87 Billion CN¥192.90 Billion CN¥77.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities