Postal Savings Bank of China Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Postal Savings Bank of China Co Ltd free cash flow generation index. Postal Savings Bank of China Co Ltd (601658) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of CN¥2.99 Billion represents 0% of operating cash flow (CN¥9.15 Billion). Read 601658 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.99 Billion
CNY

Operating Cash Flow

CN¥9.15 Billion
CNY

Capital Expenditures

CN¥6.16 Billion
CNY

Free Cash Flow Generation Index of Postal Savings Bank of China Co Ltd (2012–2025)

Free cash flow generation index of Postal Savings Bank of China Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Postal Savings Bank of China Co Ltd across 12 annual periods. Explore 601658 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Postal Savings Bank of China Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Postal Savings Bank of China Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see 601658 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥90.56 Billion CN¥104.31 Billion CN¥13.76 Billion ▼ -8.5%
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).