ButOne Information Corp XiAn Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

ButOne Information Corp XiAn 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).

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

Free Cash Flow Generation Index of ButOne Information Corp XiAn (2001–2025)

Free cash flow generation index of ButOne Information Corp XiAn from 2001 to 2025. Historical FCF Generation Index trend for ButOne Information Corp XiAn across 23 annual periods. See 600455 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

ButOne Information Corp XiAn Free Cash Flow Generation Index by Year (2001–2025)

ButOne Information Corp XiAn free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for ButOne Information Corp XiAn. For the full cash flow conversion analysis, see ButOne Information Corp XiAn (600455) cash flow conversion.

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).