ButOne Information Corp XiAn (600455) — Cash Flow Quality Index

Latest as of September 2025: 13.68x

ButOne Information Corp XiAn (600455) has a Cash Flow Quality Index of 13.68x as of September 2025. Operating cash flow of CN¥211.47 Million exceeds net income of CN¥15.46 Million, indicating high earnings quality where cash backs reported profits. Explore 600455 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.68x
Operating CF / Net Income

Operating Cash Flow

CN¥211.47 Million
CNY

Net Income

CN¥15.46 Million
CNY

Data as of

Sep 2025
Most recent filing

ButOne Information Corp XiAn Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for ButOne Information Corp XiAn across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ButOne Information Corp XiAn cash flow conversion.

Annual Cash Flow Quality Index for ButOne Information Corp XiAn (2001–2025)

Year-by-year earnings quality comparison for ButOne Information Corp XiAn.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.16x CN¥95.87 Million CN¥44.41 Million ▲ +0.7%
2024 2.14x CN¥97.74 Million CN¥45.57 Million ▼ -41.6%
2023 3.67x CN¥104.16 Million CN¥28.37 Million ▲ +67.9%
2022 2.19x CN¥84.54 Million CN¥38.66 Million ▼ -18.1%
2021 2.67x CN¥131.57 Million CN¥49.28 Million ▲ +96.8%
2020 1.36x CN¥54.66 Million CN¥40.28 Million ▼ -64.6%
2019 3.83x CN¥101.91 Million CN¥26.59 Million ▼ -51.7%
2018 7.94x CN¥75.82 Million CN¥9.55 Million ▲ +13.4%
2017 7.00x CN¥52.08 Million CN¥7.44 Million ▲ +4.0%
2015 6.73x CN¥41.06 Million CN¥6.10 Million ▲ +64.0%
2014 4.10x CN¥41.70 Million CN¥10.16 Million ▲ +729.6%
2013 0.49x CN¥7.85 Million CN¥15.87 Million ▼ -82.7%
2012 2.86x CN¥62.27 Million CN¥21.78 Million ▼ -22.4%
2011 3.69x CN¥56.61 Million CN¥15.36 Million ▲ +348.2%
2007 0.82x CN¥17.07 Million CN¥20.76 Million ▲ +224.7%
2006 -0.66x CN¥-6.73 Million CN¥10.21 Million ▲ +98.7%
2004 -49.37x CN¥-93.52 Million CN¥1.89 Million ▼ -6108.6%
2003 0.82x CN¥13.54 Million CN¥16.48 Million ▲ +60.8%
2002 0.51x CN¥7.69 Million CN¥15.05 Million ▲ +157.1%
2001 0.20x CN¥2.09 Million CN¥10.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.