Onechance (300792) — Free Cash Flow Generation Index
Onechance (300792) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥40.90 Million represents 1% of operating cash flow (CN¥41.82 Million). See Onechance current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onechance Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Onechance across 10 annual periods. Explore 300792 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Onechance (2014–2025)
Year-by-year Free Cash Flow Generation Index for Onechance. For the full company profile including market capitalisation, see Onechance (300792) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥356.31 Million | CN¥367.25 Million | CN¥10.93 Million | ▲ +4.2% |
| 2024 | 0.93x | CN¥226.06 Million | CN¥242.85 Million | CN¥16.79 Million | ▲ +974.7% |
| 2023 | 0.09x | CN¥7.46 Million | CN¥86.11 Million | CN¥78.65 Million | ▲ +102.4% |
| 2021 | -3.66x | CN¥-100.64 Million | CN¥27.51 Million | CN¥128.15 Million | ▼ -562.2% |
| 2020 | 0.79x | CN¥347.07 Million | CN¥438.50 Million | CN¥91.43 Million | ▲ +94.2% |
| 2019 | 0.41x | CN¥59.86 Million | CN¥146.90 Million | CN¥87.04 Million | ▼ -50.7% |
| 2018 | 0.83x | CN¥86.73 Million | CN¥104.87 Million | CN¥18.14 Million | ▲ +130.8% |
| 2017 | 0.36x | CN¥28.25 Million | CN¥78.85 Million | CN¥50.60 Million | ▼ -36.9% |
| 2016 | 0.57x | CN¥14.19 Million | CN¥25.00 Million | CN¥10.81 Million | ▼ -43.0% |
| 2014 | 1.00x | CN¥3.57 Million | CN¥3.58 Million | CN¥14.36K | — |