Enjoyor Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Enjoyor cash flow-to-debt ratio. Enjoyor (300020) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥35.69 Million could theoretically repay 0% of its total liabilities (CN¥2.42 Billion) in one year. Check Enjoyor (300020) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.69 Million
CNY

Total Liabilities

CN¥2.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Enjoyor (2006–2024)

Cash flow-to-debt ratio of Enjoyor from 2006 to 2024. Historical debt coverage capacity for Enjoyor across 19 annual periods. Check 300020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Enjoyor Cash Flow-to-Debt Ratio by Year (2006–2024)

Enjoyor cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Enjoyor. For the full cash flow conversion analysis, see 300020 operating cash flow.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.13x CN¥-346.91 Million CN¥2.68 Billion ▼ -40.4%
2023 -0.09x CN¥-251.49 Million CN¥2.73 Billion ▼ -411.0%
2022 0.03x CN¥90.02 Million CN¥3.04 Billion ▲ +135.4%
2021 -0.08x CN¥-260.37 Million CN¥3.11 Billion ▼ -193.6%
2020 -0.03x CN¥-91.49 Million CN¥3.21 Billion ▼ -781.9%
2019 0.00x CN¥13.14 Million CN¥3.14 Billion ▼ -10.0%
2018 0.00x CN¥13.29 Million CN¥2.86 Billion ▲ +105.8%
2017 -0.08x CN¥-215.37 Million CN¥2.70 Billion ▼ -42.7%
2016 -0.06x CN¥-137.13 Million CN¥2.45 Billion ▼ -215.0%
2015 0.05x CN¥99.03 Million CN¥2.04 Billion ▲ +141.2%
2014 -0.12x CN¥-259.09 Million CN¥2.20 Billion ▼ -1809.3%
2013 -0.01x CN¥-9.53 Million CN¥1.54 Billion ▼ -121.8%
2012 0.03x CN¥36.78 Million CN¥1.30 Billion ▲ +146.1%
2011 -0.06x CN¥-50.01 Million CN¥814.13 Million ▼ -58.1%
2010 -0.04x CN¥-24.89 Million CN¥640.74 Million ▼ -128.6%
2009 0.14x CN¥50.96 Million CN¥375.51 Million ▲ +170.6%
2008 -0.19x CN¥-45.40 Million CN¥236.09 Million ▼ -234.2%
2007 0.14x CN¥20.60 Million CN¥143.71 Million ▼ -26.8%
2006 0.20x CN¥12.76 Million CN¥65.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.