Onechance Free Cash Flow Generation Index
Onechance 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Onechance (2014–2025)
Free cash flow generation index of Onechance from 2014 to 2025. Historical FCF Generation Index trend for Onechance across 10 annual periods. See 300792 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Onechance Free Cash Flow Generation Index by Year (2014–2025)
Onechance free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Onechance. For the full cash flow conversion analysis, see 300792 cash flow metrics.
| 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 | — |