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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bank of Guiyang Co Ltd operating cash flow efficiency.

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. Check 601997 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.