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). Also explore Bank of Guiyang Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Bank of Guiyang Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (601997) market capitalisation.
| 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 | — |