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). Check Onechance (300792) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Onechance cash conversion from operations.
Annual Financial Flexibility Index for Onechance (2014–2025)
Year-by-year free cash flow to debt coverage for Onechance. Explore 300792 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |