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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Onechance short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |