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). Explore how much does Onechance reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Onechance operating cash flow efficiency.
Annual Free Cash Flow Generation for Onechance (2014–2025)
Year-by-year Free Cash Flow Generation Index for Onechance. Check 300792 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |