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). Also explore Enjoyor equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Enjoyor (300020) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Enjoyor market cap and net 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 | — |