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). See Bank of Guiyang Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Bank of Guiyang Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Bank of Guiyang Co Ltd stock valuation.

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).