Onechance (300792) — Financial Flexibility Index
Onechance (300792) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥42.75 Million (operating CF CN¥41.82 Million minus capex CN¥920.98K) represents 0% of total liabilities (CN¥191.38 Million). Also explore 300792 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onechance Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Onechance across 12 annual periods. Check how strategically is Onechance's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Onechance (2014–2025)
Year-by-year free cash flow to debt coverage for Onechance. For the full company profile including market capitalisation, see market value of Onechance.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | CN¥378.18 Million | CN¥367.25 Million | CN¥235.53 Million | ▲ +33.4% |
| 2024 | 1.20x | CN¥259.64 Million | CN¥242.85 Million | CN¥215.76 Million | ▲ +85.5% |
| 2023 | 0.65x | CN¥164.76 Million | CN¥86.11 Million | CN¥254.03 Million | ▲ +138.2% |
| 2022 | 0.27x | CN¥139.97 Million | CN¥-34.55 Million | CN¥514.06 Million | ▲ +20.7% |
| 2021 | 0.23x | CN¥155.66 Million | CN¥27.51 Million | CN¥689.90 Million | ▼ -81.7% |
| 2020 | 1.23x | CN¥529.93 Million | CN¥438.50 Million | CN¥429.64 Million | ▼ -24.3% |
| 2019 | 1.63x | CN¥233.94 Million | CN¥146.90 Million | CN¥143.50 Million | ▲ +37.0% |
| 2018 | 1.19x | CN¥123.01 Million | CN¥104.87 Million | CN¥103.33 Million | ▼ -40.5% |
| 2017 | 2.00x | CN¥129.44 Million | CN¥78.85 Million | CN¥64.74 Million | ▲ +288.9% |
| 2016 | 0.51x | CN¥35.80 Million | CN¥25.00 Million | CN¥69.64 Million | ▲ +192.2% |
| 2015 | -0.56x | CN¥-22.36 Million | CN¥-23.61 Million | CN¥40.09 Million | ▼ -199.2% |
| 2014 | 0.56x | CN¥3.60 Million | CN¥3.58 Million | CN¥6.40 Million | — |