Enjoyor Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Enjoyor 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.85 Million
CNY

Operating Cash Flow

CN¥35.69 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Free Cash Flow Generation Index of Enjoyor (2006–2022)

Free cash flow generation index of Enjoyor from 2006 to 2022. Historical FCF Generation Index trend for Enjoyor across 8 annual periods. See financial flexibility index of Enjoyor to measure the company's free cash flow as a share of total liabilities.

Enjoyor Free Cash Flow Generation Index by Year (2006–2022)

Enjoyor free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Enjoyor. For the full cash flow conversion analysis, see 300020 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).