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). Also explore net asset momentum of Postal Savings Bank of China Co Ltd to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Postal Savings Bank of China Co Ltd to assess the company's strategic physical and investment asset allocation.

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 market cap of Postal Savings Bank of China Co Ltd.

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