Everyday Network Financial Flexibility Index
Everyday Network 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). See how much free cash does Everyday Network generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everyday Network (2009–2025)
Financial flexibility index of Everyday Network from 2009 to 2025. Historical Financial Flexibility Index trend for Everyday Network across 17 annual periods. Check Everyday Network (300295) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Everyday Network Financial Flexibility Index by Year (2009–2025)
Everyday Network financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Everyday Network. For the full cash flow conversion analysis, see how efficiently does Everyday Network generate cash.
| 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 | — |