Sunny Loan Top Co Ltd (600830) — 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. Explore Sunny Loan Top Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunny Loan Top Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sunny Loan Top Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sunny Loan Top Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunny Loan Top Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Sunny Loan Top Co Ltd. For live market cap and the full company financial profile, see Sunny Loan Top Co Ltd (600830) total market value.
| 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 | — |