Bank of Guiyang Co Ltd (601997) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). Explore reinvestment intensity of Bank of Guiyang Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Bank of Guiyang Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601997 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Bank of Guiyang Co Ltd. Check 601997 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).