Enjoyor (300020) — 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). Check asset allocation strategy of Enjoyor to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enjoyor Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Enjoyor across 19 annual periods. See working capital position of Enjoyor to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enjoyor (2006–2024)
Year-by-year free cash flow to debt coverage for Enjoyor. For the full company profile including market capitalisation, see how much is Enjoyor worth.
| 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 | — |