Sunny Loan Top Co Ltd Cash Flow-to-Debt Ratio
Sunny Loan Top Co Ltd 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. Check Sunny Loan Top Co Ltd (600830) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunny Loan Top Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sunny Loan Top Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sunny Loan Top Co Ltd across 28 annual periods. Check Sunny Loan Top Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sunny Loan Top Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sunny Loan Top Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sunny Loan Top Co Ltd. For the full cash flow conversion analysis, see Sunny Loan Top Co Ltd cash conversion from operations.
| 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 | — |