Onechance (300792) — 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. Explore Onechance (300792) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Onechance Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Onechance across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Onechance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Onechance (2014–2025)
Year-by-year earnings quality comparison for Onechance. For live market cap and the full company financial profile, see 300792 stock market capitalisation.
| 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 | — |