Enjoyor (300020) — Free Cash Flow Generation Index
Enjoyor (300020) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥25.85 Million represents 1% of operating cash flow (CN¥35.69 Million). Explore reinvestment intensity of Enjoyor to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enjoyor Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Enjoyor across 8 annual periods. For the full cash flow conversion analysis, see Enjoyor (300020) cash conversion ratio.
Annual Free Cash Flow Generation for Enjoyor (2006–2022)
Year-by-year Free Cash Flow Generation Index for Enjoyor. Check Enjoyor (300020) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.34x | CN¥30.86 Million | CN¥90.02 Million | CN¥59.16 Million | ▲ +101.0% |
| 2019 | -33.70x | CN¥-442.93 Million | CN¥13.14 Million | CN¥456.08 Million | ▼ -15.0% |
| 2018 | -29.32x | CN¥-389.71 Million | CN¥13.29 Million | CN¥403.00 Million | ▼ -627090.0% |
| 2015 | 0.00x | CN¥463.06K | CN¥99.03 Million | CN¥98.57 Million | ▼ -99.0% |
| 2012 | 0.45x | CN¥16.62 Million | CN¥36.78 Million | CN¥20.16 Million | ▼ -50.9% |
| 2009 | 0.92x | CN¥46.91 Million | CN¥50.96 Million | CN¥4.05 Million | ▲ +15.8% |
| 2007 | 0.80x | CN¥16.38 Million | CN¥20.60 Million | CN¥4.22 Million | ▲ +5.0% |
| 2006 | 0.76x | CN¥9.67 Million | CN¥12.76 Million | CN¥3.10 Million | — |