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 free cash flow generation of ButOne Information Corp XiAn to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |