Everyday Network (300295) — Financial Flexibility Index
Everyday Network (300295) has a Financial Flexibility Index of 0.54x as of June 2023. Free cash flow of CN¥80.85 Million (operating CF CN¥80.09 Million minus capex CN¥759.01K) represents 1% of total liabilities (CN¥150.42 Million). Check Everyday Network (300295) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everyday Network Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Everyday Network across 17 annual periods. For the full cash flow conversion analysis, see Everyday Network operating cash flow efficiency.
Annual Financial Flexibility Index for Everyday Network (2009–2025)
Year-by-year free cash flow to debt coverage for Everyday Network. Explore how well can Everyday Network service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | CN¥-180.35 Million | CN¥-181.94 Million | CN¥102.20 Million | ▼ -164.5% |
| 2024 | 2.74x | CN¥219.07 Million | CN¥217.23 Million | CN¥80.05 Million | ▲ +1351.2% |
| 2023 | -0.22x | CN¥-27.92 Million | CN¥-30.53 Million | CN¥127.66 Million | ▼ -121.2% |
| 2022 | 1.03x | CN¥339.61 Million | CN¥334.84 Million | CN¥329.38 Million | ▲ +1251.8% |
| 2021 | 0.08x | CN¥33.49 Million | CN¥16.06 Million | CN¥439.10 Million | ▲ +169.8% |
| 2020 | -0.11x | CN¥-60.97 Million | CN¥-65.03 Million | CN¥558.04 Million | ▼ -230.7% |
| 2019 | 0.08x | CN¥94.08 Million | CN¥-7.73 Million | CN¥1.13 Billion | ▲ +64.8% |
| 2018 | 0.05x | CN¥39.98 Million | CN¥6.57 Million | CN¥788.37 Million | ▲ +103.9% |
| 2017 | -1.30x | CN¥-437.14 Million | CN¥-444.91 Million | CN¥335.12 Million | ▲ +36.3% |
| 2016 | -2.05x | CN¥-325.06 Million | CN¥-330.69 Million | CN¥158.78 Million | ▼ -307.8% |
| 2015 | 0.99x | CN¥161.95 Million | CN¥144.50 Million | CN¥164.42 Million | ▼ -15.1% |
| 2014 | 1.16x | CN¥147.54 Million | CN¥138.98 Million | CN¥127.14 Million | ▼ -35.8% |
| 2013 | 1.81x | CN¥170.23 Million | CN¥153.59 Million | CN¥94.23 Million | ▼ -44.7% |
| 2012 | 3.27x | CN¥117.54 Million | CN¥109.09 Million | CN¥36.00 Million | ▼ -24.4% |
| 2011 | 4.32x | CN¥70.73 Million | CN¥63.24 Million | CN¥16.38 Million | ▼ -7.2% |
| 2010 | 4.65x | CN¥58.03 Million | CN¥54.61 Million | CN¥12.47 Million | ▲ +8.4% |
| 2009 | 4.29x | CN¥38.50 Million | CN¥35.44 Million | CN¥8.97 Million | — |