ButOne Information Corp XiAn (600455) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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 strategic asset allocation of ButOne Information Corp XiAn to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥260.10 Million
Operating CF − Capex

Total Liabilities

CN¥979.08 Million
CNY

Capital Expenditures

CN¥48.63 Million
CNY

ButOne Information Corp XiAn Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for ButOne Information Corp XiAn across 25 annual periods. See 600455 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 600455 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities