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

Latest as of December 2025: 0.33x

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). Explore Postal Savings Bank of China Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Postal Savings Bank of China Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Postal Savings Bank of China Co Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Postal Savings Bank of China Co Ltd. Check how aggressively does Postal Savings Bank of China Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).