Everyday Network Cash Flow-to-Debt Ratio
Everyday Network cash flow-to-debt ratio. 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. Check Everyday Network (300295) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Everyday Network (2009–2025)
Cash flow-to-debt ratio of Everyday Network from 2009 to 2025. Historical debt coverage capacity for Everyday Network across 17 annual periods. Check Everyday Network (300295) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Everyday Network Cash Flow-to-Debt Ratio by Year (2009–2025)
Everyday Network cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Everyday Network. For the full cash flow conversion analysis, see Everyday Network operating cash flow efficiency.
| 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 | — |