Bank of Guiyang Co Ltd (601997) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Bank of Guiyang Co Ltd (601997) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.55 Billion could theoretically repay 0% of its total liabilities (CN¥676.19 Billion) in one year. See 601997 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.55 Billion
CNY

Total Liabilities

CN¥676.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Guiyang Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Bank of Guiyang Co Ltd across 19 annual periods. Also explore 601997 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank of Guiyang Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Bank of Guiyang Co Ltd. For market capitalisation and broader financial context, see market value of Bank of Guiyang Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-2.62 Billion CN¥636.63 Billion ▼ -350.3%
2023 0.00x CN¥-570.53 Million CN¥624.53 Billion ▲ +97.7%
2022 -0.04x CN¥-4.53 Billion CN¥112.63 Billion ▲ +68.6%
2021 -0.13x CN¥-14.11 Billion CN¥110.02 Billion ▼ -211.0%
2020 0.12x CN¥13.02 Billion CN¥112.68 Billion ▲ +119.6%
2019 0.05x CN¥6.95 Billion CN¥132.04 Billion ▲ +164.8%
2018 -0.08x CN¥-37.98 Billion CN¥467.48 Billion ▼ -271.7%
2017 0.05x CN¥20.74 Billion CN¥438.48 Billion ▼ -76.5%
2016 0.20x CN¥70.39 Billion CN¥350.25 Billion ▲ +19.0%
2015 0.17x CN¥37.85 Billion CN¥224.06 Billion ▲ +80.0%
2014 0.09x CN¥13.64 Billion CN¥145.39 Billion ▲ +215.2%
2013 0.03x CN¥3.41 Billion CN¥114.59 Billion ▼ -60.2%
2012 0.07x CN¥7.41 Billion CN¥99.04 Billion ▼ -21.4%
2011 0.10x CN¥7.30 Billion CN¥76.73 Billion ▲ +18.5%
2010 0.08x CN¥4.80 Billion CN¥59.71 Billion ▲ +353.9%
2009 0.02x CN¥827.67 Million CN¥46.78 Billion ▼ -84.9%
2008 0.12x CN¥4.37 Billion CN¥37.25 Billion ▲ +10978.0%
2007 0.00x CN¥34.07 Million CN¥32.16 Billion ▼ -96.5%
2006 0.03x CN¥826.82 Million CN¥27.53 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.