ButOne Information Corp XiAn (600455) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Read 600455 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥162.84 Million
CNY

Operating Cash Flow

CN¥211.47 Million
CNY

Capital Expenditures

CN¥48.63 Million
CNY

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 ButOne Information Corp XiAn (600455) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 600455 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).