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. See Onechance free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Onechance equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |