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. Explore 601997 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 601997 market cap overview.

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.