Sunny Loan Top Co Ltd (600830) — Cash Flow-to-Debt Ratio
Sunny Loan Top Co Ltd (600830) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥20.39 Million could theoretically repay 0% of its total liabilities (CN¥3.18 Billion) in one year. See 600830 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunny Loan Top Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sunny Loan Top Co Ltd across 28 annual periods. Also explore Sunny Loan Top Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunny Loan Top Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sunny Loan Top Co Ltd. For market capitalisation and broader financial context, see market value of Sunny Loan Top Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-1.01 Billion | CN¥3.18 Billion | ▼ -4.8% |
| 2024 | -0.30x | CN¥-663.83 Million | CN¥2.20 Billion | ▲ +57.3% |
| 2023 | -0.71x | CN¥-824.64 Million | CN¥1.16 Billion | ▼ -1389.5% |
| 2022 | 0.05x | CN¥46.59 Million | CN¥848.68 Million | ▲ +107.4% |
| 2021 | -0.74x | CN¥-602.92 Million | CN¥809.43 Million | ▲ +44.4% |
| 2020 | -1.34x | CN¥-405.74 Million | CN¥302.73 Million | ▼ -149.1% |
| 2019 | 2.73x | CN¥662.43 Million | CN¥242.65 Million | ▲ +995.4% |
| 2018 | 0.25x | CN¥166.80 Million | CN¥669.29 Million | ▲ +253.4% |
| 2017 | -0.16x | CN¥-124.29 Million | CN¥765.32 Million | ▲ +24.6% |
| 2016 | -0.22x | CN¥-238.20 Million | CN¥1.11 Billion | ▼ -326.2% |
| 2015 | 0.10x | CN¥138.54 Million | CN¥1.45 Billion | ▲ +274.7% |
| 2014 | -0.05x | CN¥-55.68 Million | CN¥1.02 Billion | ▼ -106.1% |
| 2013 | 0.90x | CN¥314.98 Million | CN¥349.52 Million | ▲ +1041.7% |
| 2012 | 0.08x | CN¥38.75 Million | CN¥490.88 Million | ▼ -78.3% |
| 2011 | 0.36x | CN¥180.42 Million | CN¥495.08 Million | ▲ +168.0% |
| 2010 | -0.54x | CN¥-269.34 Million | CN¥502.29 Million | ▼ -410.7% |
| 2009 | 0.17x | CN¥61.38 Million | CN¥355.69 Million | ▲ +142.0% |
| 2008 | -0.41x | CN¥-313.40 Million | CN¥762.25 Million | ▼ -2026.0% |
| 2007 | 0.02x | CN¥15.93 Million | CN¥746.27 Million | ▼ -40.9% |
| 2006 | 0.04x | CN¥21.84 Million | CN¥604.44 Million | ▲ +129.6% |
| 2005 | -0.12x | CN¥-67.92 Million | CN¥557.17 Million | ▼ -386.9% |
| 2004 | 0.04x | CN¥13.55 Million | CN¥318.95 Million | ▼ -79.6% |
| 2003 | 0.21x | CN¥52.04 Million | CN¥249.36 Million | ▲ +437.9% |
| 2002 | -0.06x | CN¥-22.18 Million | CN¥359.05 Million | ▲ +61.4% |
| 2001 | -0.16x | CN¥-47.24 Million | CN¥295.47 Million | ▼ -307.4% |
| 2000 | 0.08x | CN¥16.48 Million | CN¥213.76 Million | ▼ -74.0% |
| 1999 | 0.30x | CN¥42.55 Million | CN¥143.67 Million | ▲ +2532.1% |
| 1998 | -0.01x | CN¥-4.83 Million | CN¥396.80 Million | — |