Enjoyor (300020) — Free Cash Flow Generation Index
Latest as of September 2025:
0.72x
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). Read 300020 total liabilities for a breakdown of total debt and financial obligations.
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
Enjoyor Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Enjoyor across 8 annual periods. Explore 300020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enjoyor (2006–2022)
Year-by-year Free Cash Flow Generation Index for Enjoyor. For the full company profile including market capitalisation, see Enjoyor (300020) market capitalisation.
| 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).