Enjoyor (300020) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
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. See 300020 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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
Enjoyor Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Enjoyor across 19 annual periods. For the full cash flow conversion analysis, see 300020 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Enjoyor (2006–2024)
Year-by-year debt coverage analysis for Enjoyor. Check Enjoyor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.