ButOne Information Corp XiAn (600455) — Cash Flow-to-Debt Ratio
ButOne Information Corp XiAn (600455) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥211.47 Million could theoretically repay 0% of its total liabilities (CN¥979.08 Million) in one year. See 600455 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ButOne Information Corp XiAn Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for ButOne Information Corp XiAn across 25 annual periods. For the full cash flow conversion analysis, see ButOne Information Corp XiAn cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ButOne Information Corp XiAn (2001–2025)
Year-by-year debt coverage analysis for ButOne Information Corp XiAn. Check ButOne Information Corp XiAn (600455) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥95.87 Million | CN¥959.03 Million | ▼ -21.4% |
| 2024 | 0.13x | CN¥97.74 Million | CN¥768.64 Million | ▼ -26.4% |
| 2023 | 0.17x | CN¥104.16 Million | CN¥603.17 Million | ▲ +19.3% |
| 2022 | 0.14x | CN¥84.54 Million | CN¥584.03 Million | ▼ -37.6% |
| 2021 | 0.23x | CN¥131.57 Million | CN¥567.28 Million | ▲ +129.4% |
| 2020 | 0.10x | CN¥54.66 Million | CN¥540.52 Million | ▼ -45.9% |
| 2019 | 0.19x | CN¥101.91 Million | CN¥545.72 Million | ▲ +25.6% |
| 2018 | 0.15x | CN¥75.82 Million | CN¥510.11 Million | ▲ +42.9% |
| 2017 | 0.10x | CN¥52.08 Million | CN¥500.84 Million | ▲ +93.1% |
| 2016 | 0.05x | CN¥26.98 Million | CN¥500.93 Million | ▼ -34.9% |
| 2015 | 0.08x | CN¥41.06 Million | CN¥496.69 Million | ▲ +6.9% |
| 2014 | 0.08x | CN¥41.70 Million | CN¥539.35 Million | ▲ +431.6% |
| 2013 | 0.01x | CN¥7.85 Million | CN¥539.78 Million | ▼ -85.6% |
| 2012 | 0.10x | CN¥62.27 Million | CN¥617.51 Million | ▲ +12.7% |
| 2011 | 0.09x | CN¥56.61 Million | CN¥632.58 Million | ▼ -17.2% |
| 2010 | 0.11x | CN¥65.97 Million | CN¥610.11 Million | ▲ +285.9% |
| 2009 | 0.03x | CN¥16.97 Million | CN¥605.47 Million | ▲ +7.5% |
| 2008 | 0.03x | CN¥13.37 Million | CN¥512.95 Million | ▼ -18.6% |
| 2007 | 0.03x | CN¥17.07 Million | CN¥532.85 Million | ▲ +247.2% |
| 2006 | -0.02x | CN¥-6.73 Million | CN¥309.17 Million | ▼ -187.2% |
| 2005 | 0.02x | CN¥5.23 Million | CN¥209.82 Million | ▲ +103.8% |
| 2004 | -0.65x | CN¥-93.52 Million | CN¥142.82 Million | ▼ -490.4% |
| 2003 | 0.17x | CN¥13.54 Million | CN¥80.74 Million | ▲ +92.3% |
| 2002 | 0.09x | CN¥7.69 Million | CN¥88.19 Million | ▲ +123.0% |
| 2001 | 0.04x | CN¥2.09 Million | CN¥53.32 Million | — |