Bank of Guiyang Co Ltd (601997) — 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). Check how aggressively does Bank of Guiyang Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Guiyang Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Bank of Guiyang Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Bank of Guiyang Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Bank of Guiyang Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Bank of Guiyang Co Ltd. Explore cash flow to debt ratio of Bank of Guiyang Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |