Enjoyor Financial Flexibility Index

Latest as of September 2025: 0.02x

Enjoyor financial flexibility index. 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). See cash generation quality of Enjoyor to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Enjoyor (2006–2024)

Financial flexibility index of Enjoyor from 2006 to 2024. Historical Financial Flexibility Index trend for Enjoyor across 19 annual periods. Check 300020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Enjoyor Financial Flexibility Index by Year (2006–2024)

Enjoyor financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Enjoyor. For the full cash flow conversion analysis, see 300020 cash flow conversion.

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