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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sunny Loan Top Co Ltd operating cash flow efficiency.
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. Check Sunny Loan Top Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |