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 strategic asset allocation of Bank of Guiyang Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 601997 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Bank of Guiyang Co Ltd market cap and net worth.
| 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 | — |