ButOne Information Corp XiAn (600455) — Free Cash Flow Generation Index
ButOne Information Corp XiAn (600455) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥162.84 Million represents 1% of operating cash flow (CN¥211.47 Million). See 600455 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ButOne Information Corp XiAn Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for ButOne Information Corp XiAn across 23 annual periods. Explore how well can ButOne Information Corp XiAn service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ButOne Information Corp XiAn (2001–2025)
Year-by-year Free Cash Flow Generation Index for ButOne Information Corp XiAn. For the full company profile including market capitalisation, see how much is ButOne Information Corp XiAn worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | CN¥-83.64 Million | CN¥95.87 Million | CN¥179.52 Million | ▼ -336.0% |
| 2024 | -0.20x | CN¥-19.56 Million | CN¥97.74 Million | CN¥117.30 Million | ▲ +66.4% |
| 2023 | -0.60x | CN¥-62.08 Million | CN¥104.16 Million | CN¥166.24 Million | ▼ -163.0% |
| 2022 | 0.95x | CN¥79.95 Million | CN¥84.54 Million | CN¥4.58 Million | ▲ +222.9% |
| 2021 | -0.77x | CN¥-101.28 Million | CN¥131.57 Million | CN¥232.85 Million | ▼ -189.7% |
| 2020 | 0.86x | CN¥46.89 Million | CN¥54.66 Million | CN¥7.77 Million | ▼ -9.6% |
| 2019 | 0.95x | CN¥96.66 Million | CN¥101.91 Million | CN¥5.26 Million | ▲ +6.3% |
| 2018 | 0.89x | CN¥67.62 Million | CN¥75.82 Million | CN¥8.19 Million | ▲ +16.1% |
| 2017 | 0.77x | CN¥40.02 Million | CN¥52.08 Million | CN¥12.06 Million | ▲ +96.1% |
| 2016 | 0.39x | CN¥10.57 Million | CN¥26.98 Million | CN¥16.41 Million | ▼ -43.5% |
| 2015 | 0.69x | CN¥28.49 Million | CN¥41.06 Million | CN¥12.57 Million | ▲ +30.0% |
| 2014 | 0.53x | CN¥22.26 Million | CN¥41.70 Million | CN¥19.44 Million | ▲ +109.9% |
| 2013 | -5.41x | CN¥-42.45 Million | CN¥7.85 Million | CN¥50.30 Million | ▼ -1118.3% |
| 2012 | 0.53x | CN¥33.06 Million | CN¥62.27 Million | CN¥29.21 Million | ▲ +497.7% |
| 2011 | 0.09x | CN¥5.03 Million | CN¥56.61 Million | CN¥51.58 Million | ▲ +274.5% |
| 2010 | -0.05x | CN¥-3.36 Million | CN¥65.97 Million | CN¥69.33 Million | ▲ +98.5% |
| 2009 | -3.48x | CN¥-59.03 Million | CN¥16.97 Million | CN¥76.00 Million | ▲ +29.4% |
| 2008 | -4.93x | CN¥-65.90 Million | CN¥13.37 Million | CN¥79.28 Million | ▲ +40.1% |
| 2007 | -8.23x | CN¥-140.47 Million | CN¥17.07 Million | CN¥157.54 Million | ▼ -9058.1% |
| 2005 | -0.09x | CN¥-470.25K | CN¥5.23 Million | CN¥5.70 Million | ▼ -177.9% |
| 2003 | 0.12x | CN¥1.56 Million | CN¥13.54 Million | CN¥11.98 Million | ▼ -79.9% |
| 2002 | 0.57x | CN¥4.41 Million | CN¥7.69 Million | CN¥3.28 Million | ▲ +107.6% |
| 2001 | -7.54x | CN¥-15.72 Million | CN¥2.09 Million | CN¥17.81 Million | — |