Bank of Guiyang Co Ltd (601997) — Cash Flow Quality Index

Latest as of September 2025: 3.16x

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. Explore how much of Bank of Guiyang Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

CN¥4.55 Billion
CNY

Net Income

CN¥1.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Guiyang Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Bank of Guiyang Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank of Guiyang Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank of Guiyang Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Bank of Guiyang Co Ltd. For live market cap and the full company financial profile, see market value of Bank of Guiyang Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.