Everyday Network (300295) — Financial Flexibility Index

Latest as of June 2023: 0.54x

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). Also explore 300295 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.85 Million
Operating CF − Capex

Total Liabilities

CN¥150.42 Million
CNY

Capital Expenditures

CN¥759.01K
CNY

Everyday Network Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Everyday Network across 17 annual periods. Check strategic asset allocation of Everyday Network to assess the company's strategic physical and investment asset allocation.

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 Everyday Network (300295) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities