Bank of Guiyang Co Ltd (601997) — 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. Explore 601997 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 601997 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bank of Guiyang Co Ltd stock valuation.
| 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 | — |