Sunny Loan Top Co Ltd (600830) — Financial Flexibility Index
Sunny Loan Top Co Ltd (600830) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥21.59 Million (operating CF CN¥20.39 Million minus capex CN¥1.20 Million) represents 0% of total liabilities (CN¥3.18 Billion). Also explore 600830 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunny Loan Top Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sunny Loan Top Co Ltd across 28 annual periods. Check Sunny Loan Top Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunny Loan Top Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sunny Loan Top Co Ltd. For the full company profile including market capitalisation, see 600830 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-1.01 Billion | CN¥-1.01 Billion | CN¥3.18 Billion | ▼ -4.9% |
| 2024 | -0.30x | CN¥-662.22 Million | CN¥-663.83 Million | CN¥2.20 Billion | ▲ +57.3% |
| 2023 | -0.71x | CN¥-823.25 Million | CN¥-824.64 Million | CN¥1.16 Billion | ▼ -1266.4% |
| 2022 | 0.06x | CN¥51.43 Million | CN¥46.59 Million | CN¥848.68 Million | ▲ +108.3% |
| 2021 | -0.73x | CN¥-588.19 Million | CN¥-602.92 Million | CN¥809.43 Million | ▲ +45.2% |
| 2020 | -1.33x | CN¥-401.38 Million | CN¥-405.74 Million | CN¥302.73 Million | ▼ -148.4% |
| 2019 | 2.74x | CN¥664.79 Million | CN¥662.43 Million | CN¥242.65 Million | ▲ +982.6% |
| 2018 | 0.25x | CN¥169.38 Million | CN¥166.80 Million | CN¥669.29 Million | ▲ +258.5% |
| 2017 | -0.16x | CN¥-122.21 Million | CN¥-124.29 Million | CN¥765.32 Million | ▲ +14.7% |
| 2016 | -0.19x | CN¥-207.04 Million | CN¥-238.20 Million | CN¥1.11 Billion | ▼ -274.0% |
| 2015 | 0.11x | CN¥156.50 Million | CN¥138.54 Million | CN¥1.45 Billion | ▲ +314.1% |
| 2014 | -0.05x | CN¥-51.32 Million | CN¥-55.68 Million | CN¥1.02 Billion | ▼ -105.2% |
| 2013 | 0.97x | CN¥337.58 Million | CN¥314.98 Million | CN¥349.52 Million | ▲ +418.5% |
| 2012 | 0.19x | CN¥91.43 Million | CN¥38.75 Million | CN¥490.88 Million | ▼ -57.6% |
| 2011 | 0.44x | CN¥217.31 Million | CN¥180.42 Million | CN¥495.08 Million | ▲ +182.7% |
| 2010 | -0.53x | CN¥-266.71 Million | CN¥-269.34 Million | CN¥502.29 Million | ▼ -311.1% |
| 2009 | 0.25x | CN¥89.49 Million | CN¥61.38 Million | CN¥355.69 Million | ▲ +186.7% |
| 2008 | -0.29x | CN¥-221.07 Million | CN¥-313.40 Million | CN¥762.25 Million | ▼ -1170.9% |
| 2007 | 0.03x | CN¥20.21 Million | CN¥15.93 Million | CN¥746.27 Million | ▼ -41.0% |
| 2006 | 0.05x | CN¥27.73 Million | CN¥21.84 Million | CN¥604.44 Million | ▲ +146.2% |
| 2005 | -0.10x | CN¥-55.35 Million | CN¥-67.92 Million | CN¥557.17 Million | ▼ -208.7% |
| 2004 | 0.09x | CN¥29.16 Million | CN¥13.55 Million | CN¥318.95 Million | ▼ -60.6% |
| 2003 | 0.23x | CN¥57.86 Million | CN¥52.04 Million | CN¥249.36 Million | ▲ +368.8% |
| 2002 | 0.05x | CN¥17.77 Million | CN¥-22.18 Million | CN¥359.05 Million | ▲ +142.0% |
| 2001 | -0.12x | CN¥-34.85 Million | CN¥-47.24 Million | CN¥295.47 Million | ▼ -219.6% |
| 2000 | 0.10x | CN¥21.09 Million | CN¥16.48 Million | CN¥213.76 Million | ▼ -72.1% |
| 1999 | 0.35x | CN¥50.78 Million | CN¥42.55 Million | CN¥143.67 Million | ▲ +793.9% |
| 1998 | 0.04x | CN¥15.69 Million | CN¥-4.83 Million | CN¥396.80 Million | — |