Onechance (300792) — 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 how aggressively does Onechance reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Onechance Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Onechance across 12 annual periods. Also explore total assets of Onechance for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Onechance (2014–2025)
Year-by-year debt coverage analysis for Onechance. For market capitalisation and broader financial context, see Onechance market capitalisation.
| 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 | — |