Bank of Guiyang Co Ltd Cash Flow Quality Index
Bank of Guiyang Co Ltd cash flow quality index. Bank of Guiyang Co Ltd (601997) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of CN¥4.55 Billion exceeds net income of CN¥1.44 Billion, indicating high earnings quality where cash backs reported profits. See Bank of Guiyang Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Guiyang Co Ltd (2006–2024)
Cash flow quality index of Bank of Guiyang Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Bank of Guiyang Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of Guiyang Co Ltd (601997) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bank of Guiyang Co Ltd Cash Flow Quality Index by Year (2006–2024)
Bank of Guiyang Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Bank of Guiyang Co Ltd. For the full cash flow conversion analysis, see 601997 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | CN¥-2.62 Billion | CN¥4.94 Billion | ▼ -417.3% |
| 2023 | -0.10x | CN¥-570.53 Million | CN¥5.56 Billion | ▲ +86.2% |
| 2022 | -0.74x | CN¥-4.53 Billion | CN¥6.11 Billion | ▲ +67.1% |
| 2021 | -2.26x | CN¥-14.11 Billion | CN¥6.26 Billion | ▼ -206.4% |
| 2020 | 2.12x | CN¥13.02 Billion | CN¥6.14 Billion | ▲ +83.0% |
| 2019 | 1.16x | CN¥6.95 Billion | CN¥6.00 Billion | ▲ +116.0% |
| 2018 | -7.26x | CN¥-37.98 Billion | CN¥5.23 Billion | ▼ -260.6% |
| 2017 | 4.52x | CN¥20.74 Billion | CN¥4.59 Billion | ▼ -76.3% |
| 2016 | 19.08x | CN¥70.39 Billion | CN¥3.69 Billion | ▲ +63.3% |
| 2015 | 11.68x | CN¥37.85 Billion | CN¥3.24 Billion | ▲ +109.6% |
| 2014 | 5.57x | CN¥13.64 Billion | CN¥2.45 Billion | ▲ +195.5% |
| 2013 | 1.89x | CN¥3.41 Billion | CN¥1.81 Billion | ▼ -58.9% |
| 2012 | 4.59x | CN¥7.41 Billion | CN¥1.62 Billion | ▼ -27.5% |
| 2011 | 6.32x | CN¥7.30 Billion | CN¥1.16 Billion | ▲ +8.2% |
| 2010 | 5.84x | CN¥4.80 Billion | CN¥821.10 Million | ▲ +189.1% |
| 2009 | 2.02x | CN¥827.67 Million | CN¥409.64 Million | ▼ -78.6% |
| 2008 | 9.44x | CN¥4.37 Billion | CN¥463.30 Million | ▲ +4833.9% |
| 2007 | 0.19x | CN¥34.07 Million | CN¥178.12 Million | ▼ -95.2% |
| 2006 | 4.01x | CN¥826.82 Million | CN¥205.98 Million | — |