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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check Enjoyor (300020) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enjoyor (2006–2022)

Year-by-year earnings quality comparison for Enjoyor. For live market cap and the full company financial profile, see Enjoyor market cap and net worth.

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.