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

Latest as of December 2025: 0.00x

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). 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.

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

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

Historical Financial Flexibility Index trend for Postal Savings Bank of China Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601658 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Postal Savings Bank of China Co Ltd. Explore Postal Savings Bank of China Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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