Enjoyor (300020) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Enjoyor (300020) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥45.54 Million (operating CF CN¥35.69 Million minus capex CN¥9.84 Million) represents 0% of total liabilities (CN¥2.42 Billion). Check cash flow reinvestment rate of Enjoyor to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.54 Million
Operating CF − Capex

Total Liabilities

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Enjoyor Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Enjoyor across 19 annual periods. For the full cash flow conversion analysis, see Enjoyor cash conversion from operations.

Annual Financial Flexibility Index for Enjoyor (2006–2024)

Year-by-year free cash flow to debt coverage for Enjoyor. Explore cash flow to debt ratio of Enjoyor to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-160.37 Million CN¥-346.91 Million CN¥2.68 Billion ▼ -125.1%
2023 -0.03x CN¥-72.49 Million CN¥-251.49 Million CN¥2.73 Billion ▼ -154.1%
2022 0.05x CN¥149.18 Million CN¥90.02 Million CN¥3.04 Billion ▲ +270.2%
2021 -0.03x CN¥-89.64 Million CN¥-260.37 Million CN¥3.11 Billion ▼ -462.7%
2020 -0.01x CN¥-16.44 Million CN¥-91.49 Million CN¥3.21 Billion ▼ -103.4%
2019 0.15x CN¥469.22 Million CN¥13.14 Million CN¥3.14 Billion ▲ +2.7%
2018 0.15x CN¥416.29 Million CN¥13.29 Million CN¥2.86 Billion ▲ +310.8%
2017 -0.07x CN¥-186.43 Million CN¥-215.37 Million CN¥2.70 Billion ▼ -19432.5%
2016 0.00x CN¥876.20K CN¥-137.13 Million CN¥2.45 Billion ▼ -99.6%
2015 0.10x CN¥197.61 Million CN¥99.03 Million CN¥2.04 Billion ▲ +194.2%
2014 -0.10x CN¥-226.00 Million CN¥-259.09 Million CN¥2.20 Billion ▼ -413.4%
2013 0.03x CN¥50.64 Million CN¥-9.53 Million CN¥1.54 Billion ▼ -25.2%
2012 0.04x CN¥56.94 Million CN¥36.78 Million CN¥1.30 Billion ▲ +221.8%
2011 -0.04x CN¥-29.32 Million CN¥-50.01 Million CN¥814.13 Million ▼ -975.3%
2010 0.00x CN¥-2.15 Million CN¥-24.89 Million CN¥640.74 Million ▼ -102.3%
2009 0.15x CN¥55.01 Million CN¥50.96 Million CN¥375.51 Million ▲ +195.1%
2008 -0.15x CN¥-36.38 Million CN¥-45.40 Million CN¥236.09 Million ▼ -189.2%
2007 0.17x CN¥24.82 Million CN¥20.60 Million CN¥143.71 Million ▼ -29.0%
2006 0.24x CN¥15.86 Million CN¥12.76 Million CN¥65.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities