Enjoyor (300020) — Cash Flow Quality Index
Latest as of March 2024:
-15.30x
Enjoyor (300020) has a Cash Flow Quality Index of -15.30x as of March 2024. Operating cash flow of CN¥-160.19 Million is below net income of CN¥10.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.30x
Operating CF / Net Income
Operating Cash Flow
CN¥-160.19 Million
CNY
Net Income
CN¥10.47 Million
CNY
Data as of
Mar 2024
Most recent filing
Enjoyor Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Enjoyor across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enjoyor (300020) cash flow conversion.
Annual Cash Flow Quality Index for Enjoyor (2006–2022)
Year-by-year earnings quality comparison for Enjoyor.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.33x | CN¥90.02 Million | CN¥67.68 Million | ▲ +148.9% |
| 2021 | -2.72x | CN¥-260.37 Million | CN¥95.65 Million | ▼ -350.4% |
| 2020 | -0.60x | CN¥-91.49 Million | CN¥151.37 Million | ▼ -772.1% |
| 2019 | 0.09x | CN¥13.14 Million | CN¥146.13 Million | ▼ -84.4% |
| 2018 | 0.58x | CN¥13.29 Million | CN¥23.07 Million | ▲ +136.3% |
| 2017 | -1.59x | CN¥-215.37 Million | CN¥135.71 Million | ▼ -74.6% |
| 2016 | -0.91x | CN¥-137.13 Million | CN¥150.86 Million | ▼ -199.7% |
| 2015 | 0.91x | CN¥99.03 Million | CN¥108.62 Million | ▲ +165.0% |
| 2014 | -1.40x | CN¥-259.09 Million | CN¥184.80 Million | ▼ -1978.2% |
| 2013 | -0.07x | CN¥-9.53 Million | CN¥141.28 Million | ▼ -121.1% |
| 2012 | 0.32x | CN¥36.78 Million | CN¥114.83 Million | ▲ +153.2% |
| 2011 | -0.60x | CN¥-50.01 Million | CN¥83.13 Million | ▼ -56.7% |
| 2010 | -0.38x | CN¥-24.89 Million | CN¥64.86 Million | ▼ -137.3% |
| 2009 | 1.03x | CN¥50.96 Million | CN¥49.47 Million | ▲ +171.5% |
| 2008 | -1.44x | CN¥-45.40 Million | CN¥31.50 Million | ▼ -241.9% |
| 2007 | 1.02x | CN¥20.60 Million | CN¥20.27 Million | ▼ -25.5% |
| 2006 | 1.36x | CN¥12.76 Million | CN¥9.36 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.