Onechance Cash Flow Quality Index
Onechance cash flow quality index. Onechance (300792) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥41.82 Million exceeds net income of CN¥27.76 Million, indicating high earnings quality where cash backs reported profits. See 300792 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Onechance (2014–2025)
Cash flow quality index of Onechance from 2014 to 2025. Historical Cash Flow Quality Index for Onechance across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Onechance (300792) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Onechance Cash Flow Quality Index by Year (2014–2025)
Onechance cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Onechance. For the full cash flow conversion analysis, see Onechance cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | CN¥367.25 Million | CN¥107.56 Million | ▲ +6.3% |
| 2024 | 3.21x | CN¥242.85 Million | CN¥75.63 Million | ▲ +302.5% |
| 2023 | 0.80x | CN¥86.11 Million | CN¥107.93 Million | ▲ +590.0% |
| 2022 | -0.16x | CN¥-34.55 Million | CN¥212.22 Million | ▼ -312.9% |
| 2021 | 0.08x | CN¥27.51 Million | CN¥359.74 Million | ▼ -94.0% |
| 2020 | 1.27x | CN¥438.50 Million | CN¥345.39 Million | ▲ +89.3% |
| 2019 | 0.67x | CN¥146.90 Million | CN¥219.05 Million | ▲ +4.0% |
| 2018 | 0.64x | CN¥104.87 Million | CN¥162.62 Million | ▲ +12.7% |
| 2017 | 0.57x | CN¥78.85 Million | CN¥137.82 Million | ▲ +8.6% |
| 2016 | 0.53x | CN¥25.00 Million | CN¥47.45 Million | ▲ +140.4% |
| 2015 | -1.30x | CN¥-23.61 Million | CN¥18.12 Million | ▼ -105.6% |
| 2014 | 23.38x | CN¥3.58 Million | CN¥153.19K | — |