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. Also explore 300792 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of Onechance to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |