Onechance (300792) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read 300792 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.90 Million
CNY

Operating Cash Flow

CN¥41.82 Million
CNY

Capital Expenditures

CN¥920.98K
CNY

Onechance Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Onechance across 10 annual periods. Explore 300792 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Onechance worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).