Postal Savings Bank of China Co Ltd (601658) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Postal Savings Bank of China Co Ltd (601658) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥97.89 Billion (operating CF CN¥94.52 Billion minus capex CN¥3.37 Billion) represents 0% of total liabilities (CN¥17.44 Trillion). Check 601658 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.89 Billion
Operating CF − Capex

Total Liabilities

CN¥17.44 Trillion
CNY

Capital Expenditures

CN¥3.37 Billion
CNY

Postal Savings Bank of China Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Postal Savings Bank of China Co Ltd across 13 annual periods. See Postal Savings Bank of China Co Ltd (601658) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Postal Savings Bank of China Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Postal Savings Bank of China Co Ltd. For the full company profile including market capitalisation, see 601658 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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