Everyday Network (300295) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.53x

Everyday Network (300295) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2023, meaning its operating cash flow of CN¥80.09 Million could theoretically repay 1% of its total liabilities (CN¥150.42 Million) in one year. Explore 300295 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.53x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥80.09 Million
CNY

Total Liabilities

CN¥150.42 Million
CNY

Data as of

Jun 2023
Most recent filing

Everyday Network Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Everyday Network across 17 annual periods. Also explore 300295 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Everyday Network (2009–2025)

Year-by-year debt coverage analysis for Everyday Network. For market capitalisation and broader financial context, see Everyday Network market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -1.78x CN¥-181.94 Million CN¥102.20 Million ▼ -165.6%
2024 2.71x CN¥217.23 Million CN¥80.05 Million ▲ +1234.6%
2023 -0.24x CN¥-30.53 Million CN¥127.66 Million ▼ -123.5%
2022 1.02x CN¥334.84 Million CN¥329.38 Million ▲ +2680.2%
2021 0.04x CN¥16.06 Million CN¥439.10 Million ▲ +131.4%
2020 -0.12x CN¥-65.03 Million CN¥558.04 Million ▼ -1596.6%
2019 -0.01x CN¥-7.73 Million CN¥1.13 Billion ▼ -182.4%
2018 0.01x CN¥6.57 Million CN¥788.37 Million ▲ +100.6%
2017 -1.33x CN¥-444.91 Million CN¥335.12 Million ▲ +36.3%
2016 -2.08x CN¥-330.69 Million CN¥158.78 Million ▼ -337.0%
2015 0.88x CN¥144.50 Million CN¥164.42 Million ▼ -19.6%
2014 1.09x CN¥138.98 Million CN¥127.14 Million ▼ -32.9%
2013 1.63x CN¥153.59 Million CN¥94.23 Million ▼ -46.2%
2012 3.03x CN¥109.09 Million CN¥36.00 Million ▼ -21.5%
2011 3.86x CN¥63.24 Million CN¥16.38 Million ▼ -11.8%
2010 4.38x CN¥54.61 Million CN¥12.47 Million ▲ +10.8%
2009 3.95x CN¥35.44 Million CN¥8.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.