Bank of Guiyang Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Bank of Guiyang Co Ltd financial flexibility index. Bank of Guiyang Co Ltd (601997) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.84 Billion (operating CF CN¥4.55 Billion minus capex CN¥293.19 Million) represents 0% of total liabilities (CN¥676.19 Billion). See cash generation quality of Bank of Guiyang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.84 Billion
Operating CF − Capex

Total Liabilities

CN¥676.19 Billion
CNY

Capital Expenditures

CN¥293.19 Million
CNY

Financial Flexibility Index of Bank of Guiyang Co Ltd (2006–2024)

Financial flexibility index of Bank of Guiyang Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Bank of Guiyang Co Ltd across 19 annual periods. Check Bank of Guiyang Co Ltd (601997) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Bank of Guiyang Co Ltd Financial Flexibility Index by Year (2006–2024)

Bank of Guiyang Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Bank of Guiyang Co Ltd. For the full cash flow conversion analysis, see Bank of Guiyang Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-605.87 Million CN¥-2.62 Billion CN¥636.63 Billion ▼ -150.8%
2023 0.00x CN¥-236.95 Million CN¥-570.53 Million CN¥624.53 Billion ▲ +98.9%
2022 -0.04x CN¥-4.02 Billion CN¥-4.53 Billion CN¥112.63 Billion ▲ +71.2%
2021 -0.12x CN¥-13.62 Billion CN¥-14.11 Billion CN¥110.02 Billion ▼ -202.7%
2020 0.12x CN¥13.59 Billion CN¥13.02 Billion CN¥112.68 Billion ▲ +98.0%
2019 0.06x CN¥8.04 Billion CN¥6.95 Billion CN¥132.04 Billion ▲ +176.2%
2018 -0.08x CN¥-37.37 Billion CN¥-37.98 Billion CN¥467.48 Billion ▼ -263.6%
2017 0.05x CN¥21.43 Billion CN¥20.74 Billion CN¥438.48 Billion ▼ -76.1%
2016 0.20x CN¥71.60 Billion CN¥70.39 Billion CN¥350.25 Billion ▲ +18.7%
2015 0.17x CN¥38.60 Billion CN¥37.85 Billion CN¥224.06 Billion ▲ +70.5%
2014 0.10x CN¥14.69 Billion CN¥13.64 Billion CN¥145.39 Billion ▲ +190.8%
2013 0.03x CN¥3.98 Billion CN¥3.41 Billion CN¥114.59 Billion ▼ -57.5%
2012 0.08x CN¥8.10 Billion CN¥7.41 Billion CN¥99.04 Billion ▼ -15.5%
2011 0.10x CN¥7.43 Billion CN¥7.30 Billion CN¥76.73 Billion ▲ +17.2%
2010 0.08x CN¥4.93 Billion CN¥4.80 Billion CN¥59.71 Billion ▲ +319.4%
2009 0.02x CN¥920.81 Million CN¥827.67 Million CN¥46.78 Billion ▼ -83.5%
2008 0.12x CN¥4.45 Billion CN¥4.37 Billion CN¥37.25 Billion ▲ +3803.2%
2007 0.00x CN¥98.41 Million CN¥34.07 Million CN¥32.16 Billion ▼ -90.3%
2006 0.03x CN¥872.05 Million CN¥826.82 Million CN¥27.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities