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 strategic asset allocation of Everyday Network to assess the company's strategic physical and investment asset allocation.
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. See Everyday Network working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Everyday Network (2009–2025)
Year-by-year free cash flow to debt coverage for Everyday Network. For the full company profile including market capitalisation, see 300295 market cap overview.
| 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 | — |