Postal Savings Bank of China Co Ltd (601658) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Postal Savings Bank of China Co Ltd (601658) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥91.16 Billion represents 1% of operating cash flow (CN¥94.52 Billion). See Postal Savings Bank of China Co Ltd (601658) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.16 Billion
CNY

Operating Cash Flow

CN¥94.52 Billion
CNY

Capital Expenditures

CN¥3.37 Billion
CNY

Postal Savings Bank of China Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Postal Savings Bank of China Co Ltd across 11 annual periods. Explore 601658 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Postal Savings Bank of China Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index 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 FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.95x CN¥376.93 Billion CN¥397.28 Billion CN¥20.35 Billion ▼ -0.2%
2023 0.95x CN¥250.37 Billion CN¥263.34 Billion CN¥12.96 Billion ▼ -2.4%
2022 0.97x CN¥462.51 Billion CN¥474.91 Billion CN¥12.40 Billion ▲ +11.5%
2021 0.87x CN¥95.70 Billion CN¥109.56 Billion CN¥13.85 Billion ▼ -8.3%
2020 0.95x CN¥151.39 Billion CN¥158.96 Billion CN¥7.57 Billion ▲ +1.8%
2019 0.94x CN¥98.21 Billion CN¥104.94 Billion CN¥6.73 Billion ▼ -3.1%
2018 0.97x CN¥178.18 Billion CN¥184.50 Billion CN¥6.33 Billion ▲ +74.2%
2016 0.55x CN¥9.21 Billion CN¥16.62 Billion CN¥7.41 Billion ▲ +334.2%
2015 0.13x CN¥48.09 Billion CN¥376.62 Billion CN¥5.71 Billion ▼ -83.1%
2014 0.76x CN¥52.25 Billion CN¥69.02 Billion CN¥9.43 Billion ▼ -21.0%
2012 0.96x CN¥184.93 Billion CN¥192.90 Billion CN¥7.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).