Onechance Financial Flexibility Index
Onechance 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). See free cash flow generation of Onechance to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onechance (2014–2025)
Financial flexibility index of Onechance from 2014 to 2025. Historical Financial Flexibility Index trend for Onechance across 12 annual periods. Check 300792 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Onechance Financial Flexibility Index by Year (2014–2025)
Onechance financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Onechance. For the full cash flow conversion analysis, see Onechance operating cash flow efficiency.
| 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 | — |