Sunny Loan Top Co Ltd Cash Flow Quality Index
Sunny Loan Top Co Ltd cash flow quality index. Sunny Loan Top Co Ltd (600830) has a Cash Flow Quality Index of 2.39x as of December 2025. Operating cash flow of CN¥20.39 Million exceeds net income of CN¥8.53 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Sunny Loan Top Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunny Loan Top Co Ltd (1998–2025)
Cash flow quality index of Sunny Loan Top Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sunny Loan Top Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sunny Loan Top Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sunny Loan Top Co Ltd Cash Flow Quality Index by Year (1998–2025)
Sunny Loan Top Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sunny Loan Top Co Ltd. For the full cash flow conversion analysis, see 600830 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.83x | CN¥-1.01 Billion | CN¥114.07 Million | ▼ -1.4% |
| 2024 | -8.70x | CN¥-663.83 Million | CN¥76.26 Million | ▲ +76.6% |
| 2023 | -37.15x | CN¥-824.64 Million | CN¥22.20 Million | ▼ -1823.3% |
| 2022 | 2.16x | CN¥46.59 Million | CN¥21.61 Million | ▲ +111.6% |
| 2021 | -18.65x | CN¥-602.92 Million | CN¥32.33 Million | ▼ -229.1% |
| 2019 | 14.45x | CN¥662.43 Million | CN¥45.84 Million | ▲ +208.1% |
| 2018 | 4.69x | CN¥166.80 Million | CN¥35.56 Million | ▲ +437.8% |
| 2017 | -1.39x | CN¥-124.29 Million | CN¥89.52 Million | ▲ +15.0% |
| 2016 | -1.63x | CN¥-238.20 Million | CN¥145.83 Million | ▼ -176.3% |
| 2015 | 2.14x | CN¥138.54 Million | CN¥64.71 Million | ▲ +515.6% |
| 2014 | -0.52x | CN¥-55.68 Million | CN¥108.08 Million | ▼ -128.3% |
| 2013 | 1.82x | CN¥314.98 Million | CN¥172.74 Million | ▲ +478.3% |
| 2012 | 0.32x | CN¥38.75 Million | CN¥122.89 Million | ▼ -64.8% |
| 2011 | 0.90x | CN¥180.42 Million | CN¥201.56 Million | ▲ +135.1% |
| 2010 | -2.55x | CN¥-269.34 Million | CN¥105.65 Million | ▼ -380.1% |
| 2009 | 0.91x | CN¥61.38 Million | CN¥67.44 Million | ▲ +116.7% |
| 2008 | -5.46x | CN¥-313.40 Million | CN¥57.43 Million | ▼ -3978.3% |
| 2007 | 0.14x | CN¥15.93 Million | CN¥113.22 Million | ▼ -59.4% |
| 2006 | 0.35x | CN¥21.84 Million | CN¥63.02 Million | ▲ +123.1% |
| 2005 | -1.50x | CN¥-67.92 Million | CN¥45.35 Million | ▼ -503.3% |
| 2004 | 0.37x | CN¥13.55 Million | CN¥36.49 Million | ▼ -83.8% |
| 2003 | 2.29x | CN¥52.04 Million | CN¥22.75 Million | ▲ +371.5% |
| 2002 | -0.84x | CN¥-22.18 Million | CN¥26.32 Million | ▲ +62.9% |
| 2001 | -2.27x | CN¥-47.24 Million | CN¥20.77 Million | ▼ -624.4% |
| 2000 | 0.43x | CN¥16.48 Million | CN¥38.00 Million | ▼ -65.8% |
| 1999 | 1.27x | CN¥42.55 Million | CN¥33.58 Million | ▲ +980.1% |
| 1998 | -0.14x | CN¥-4.83 Million | CN¥33.56 Million | — |