ButOne Information Corp XiAn (600455) — Financial Flexibility Index
ButOne Information Corp XiAn (600455) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥260.10 Million (operating CF CN¥211.47 Million minus capex CN¥48.63 Million) represents 0% of total liabilities (CN¥979.08 Million). Check ButOne Information Corp XiAn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ButOne Information Corp XiAn Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for ButOne Information Corp XiAn across 25 annual periods. For the full cash flow conversion analysis, see ButOne Information Corp XiAn operating cash flow efficiency.
Annual Financial Flexibility Index for ButOne Information Corp XiAn (2001–2025)
Year-by-year free cash flow to debt coverage for ButOne Information Corp XiAn. Explore ButOne Information Corp XiAn (600455) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥275.39 Million | CN¥95.87 Million | CN¥959.03 Million | ▲ +2.6% |
| 2024 | 0.28x | CN¥215.04 Million | CN¥97.74 Million | CN¥768.64 Million | ▼ -37.6% |
| 2023 | 0.45x | CN¥270.41 Million | CN¥104.16 Million | CN¥603.17 Million | ▲ +193.8% |
| 2022 | 0.15x | CN¥89.12 Million | CN¥84.54 Million | CN¥584.03 Million | ▼ -76.2% |
| 2021 | 0.64x | CN¥364.42 Million | CN¥131.57 Million | CN¥567.28 Million | ▲ +456.2% |
| 2020 | 0.12x | CN¥62.43 Million | CN¥54.66 Million | CN¥540.52 Million | ▼ -41.2% |
| 2019 | 0.20x | CN¥107.17 Million | CN¥101.91 Million | CN¥545.72 Million | ▲ +19.2% |
| 2018 | 0.16x | CN¥84.01 Million | CN¥75.82 Million | CN¥510.11 Million | ▲ +28.6% |
| 2017 | 0.13x | CN¥64.14 Million | CN¥52.08 Million | CN¥500.84 Million | ▲ +47.9% |
| 2016 | 0.09x | CN¥43.38 Million | CN¥26.98 Million | CN¥500.93 Million | ▼ -19.8% |
| 2015 | 0.11x | CN¥53.63 Million | CN¥41.06 Million | CN¥496.69 Million | ▼ -4.8% |
| 2014 | 0.11x | CN¥61.14 Million | CN¥41.70 Million | CN¥539.35 Million | ▲ +5.2% |
| 2013 | 0.11x | CN¥58.15 Million | CN¥7.85 Million | CN¥539.78 Million | ▼ -27.3% |
| 2012 | 0.15x | CN¥91.48 Million | CN¥62.27 Million | CN¥617.51 Million | ▼ -13.4% |
| 2011 | 0.17x | CN¥108.18 Million | CN¥56.61 Million | CN¥632.58 Million | ▼ -22.9% |
| 2010 | 0.22x | CN¥135.30 Million | CN¥65.97 Million | CN¥610.11 Million | ▲ +44.4% |
| 2009 | 0.15x | CN¥92.97 Million | CN¥16.97 Million | CN¥605.47 Million | ▼ -15.0% |
| 2008 | 0.18x | CN¥92.65 Million | CN¥13.37 Million | CN¥512.95 Million | ▼ -44.9% |
| 2007 | 0.33x | CN¥174.61 Million | CN¥17.07 Million | CN¥532.85 Million | ▲ +20215.9% |
| 2006 | 0.00x | CN¥498.69K | CN¥-6.73 Million | CN¥309.17 Million | ▼ -96.9% |
| 2005 | 0.05x | CN¥10.94 Million | CN¥5.23 Million | CN¥209.82 Million | ▲ +115.5% |
| 2004 | -0.34x | CN¥-47.89 Million | CN¥-93.52 Million | CN¥142.82 Million | ▼ -206.1% |
| 2003 | 0.32x | CN¥25.52 Million | CN¥13.54 Million | CN¥80.74 Million | ▲ +154.0% |
| 2002 | 0.12x | CN¥10.98 Million | CN¥7.69 Million | CN¥88.19 Million | ▼ -66.6% |
| 2001 | 0.37x | CN¥19.89 Million | CN¥2.09 Million | CN¥53.32 Million | — |