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. See Everyday Network (300295) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (300295) market capitalisation.

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.