Onechance Cash Flow-to-Debt Ratio
Onechance cash flow-to-debt ratio. Onechance (300792) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥41.82 Million could theoretically repay 0% of its total liabilities (CN¥191.38 Million) in one year. Check 300792 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onechance (2014–2025)
Cash flow-to-debt ratio of Onechance from 2014 to 2025. Historical debt coverage capacity for Onechance across 12 annual periods. Check how aggressively does Onechance reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Onechance Cash Flow-to-Debt Ratio by Year (2014–2025)
Onechance cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Onechance. For the full cash flow conversion analysis, see Onechance cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | CN¥367.25 Million | CN¥235.53 Million | ▲ +38.5% |
| 2024 | 1.13x | CN¥242.85 Million | CN¥215.76 Million | ▲ +232.1% |
| 2023 | 0.34x | CN¥86.11 Million | CN¥254.03 Million | ▲ +604.3% |
| 2022 | -0.07x | CN¥-34.55 Million | CN¥514.06 Million | ▼ -268.5% |
| 2021 | 0.04x | CN¥27.51 Million | CN¥689.90 Million | ▼ -96.1% |
| 2020 | 1.02x | CN¥438.50 Million | CN¥429.64 Million | ▼ -0.3% |
| 2019 | 1.02x | CN¥146.90 Million | CN¥143.50 Million | ▲ +0.9% |
| 2018 | 1.01x | CN¥104.87 Million | CN¥103.33 Million | ▼ -16.7% |
| 2017 | 1.22x | CN¥78.85 Million | CN¥64.74 Million | ▲ +239.3% |
| 2016 | 0.36x | CN¥25.00 Million | CN¥69.64 Million | ▲ +161.0% |
| 2015 | -0.59x | CN¥-23.61 Million | CN¥40.09 Million | ▼ -205.2% |
| 2014 | 0.56x | CN¥3.58 Million | CN¥6.40 Million | — |