Bank of Guiyang Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Bank of Guiyang Co Ltd free cash flow generation index. Bank of Guiyang Co Ltd (601997) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥4.26 Billion represents 1% of operating cash flow (CN¥4.55 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.26 Billion
CNY

Operating Cash Flow

CN¥4.55 Billion
CNY

Capital Expenditures

CN¥293.19 Million
CNY

Free Cash Flow Generation Index of Bank of Guiyang Co Ltd (2006–2020)

Free cash flow generation index of Bank of Guiyang Co Ltd from 2006 to 2020. Historical FCF Generation Index trend for Bank of Guiyang Co Ltd across 14 annual periods. See 601997 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank of Guiyang Co Ltd Free Cash Flow Generation Index by Year (2006–2020)

Bank of Guiyang Co Ltd free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for Bank of Guiyang Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Guiyang Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.96x CN¥12.46 Billion CN¥13.02 Billion CN¥564.49 Million ▲ +13.5%
2019 0.84x CN¥5.86 Billion CN¥6.95 Billion CN¥1.09 Billion ▼ -12.8%
2017 0.97x CN¥20.06 Billion CN¥20.74 Billion CN¥685.43 Million ▼ -1.6%
2016 0.98x CN¥69.19 Billion CN¥70.39 Billion CN¥1.20 Billion ▲ +0.3%
2015 0.98x CN¥37.11 Billion CN¥37.85 Billion CN¥741.60 Million ▲ +6.2%
2014 0.92x CN¥12.59 Billion CN¥13.64 Billion CN¥1.05 Billion ▲ +10.9%
2013 0.83x CN¥2.84 Billion CN¥3.41 Billion CN¥571.33 Million ▼ -8.2%
2012 0.91x CN¥6.73 Billion CN¥7.41 Billion CN¥688.00 Million ▼ -7.7%
2011 0.98x CN¥7.18 Billion CN¥7.30 Billion CN¥121.75 Million ▲ +1.2%
2010 0.97x CN¥4.66 Billion CN¥4.80 Billion CN¥133.99 Million ▲ +9.5%
2009 0.89x CN¥734.54 Million CN¥827.67 Million CN¥93.13 Million ▼ -9.7%
2008 0.98x CN¥4.30 Billion CN¥4.37 Billion CN¥77.19 Million ▲ +210.6%
2007 -0.89x CN¥-30.26 Million CN¥34.07 Million CN¥64.34 Million ▼ -194.0%
2006 0.95x CN¥781.60 Million CN¥826.82 Million CN¥45.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).