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. Explore 600455 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore ButOne Information Corp XiAn balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ButOne Information Corp XiAn (2001–2025)
Year-by-year debt coverage analysis for ButOne Information Corp XiAn. For market capitalisation and broader financial context, see ButOne Information Corp XiAn (600455) market capitalisation.
| 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 | — |