ButOne Information Corp XiAn Cash Flow-to-Debt Ratio
ButOne Information Corp XiAn 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. Check 600455 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ButOne Information Corp XiAn (2001–2025)
Cash flow-to-debt ratio of ButOne Information Corp XiAn from 2001 to 2025. Historical debt coverage capacity for ButOne Information Corp XiAn across 25 annual periods. Check 600455 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ButOne Information Corp XiAn Cash Flow-to-Debt Ratio by Year (2001–2025)
ButOne Information Corp XiAn cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for ButOne Information Corp XiAn. For the full cash flow conversion analysis, see ButOne Information Corp XiAn (600455) cash flow conversion.
| 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 | — |