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 cash generation quality of Enjoyor to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Enjoyor (300020) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Enjoyor. For market capitalisation and broader financial context, see market cap of Enjoyor.

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.