Sunny Loan Top Co Ltd Financial Flexibility Index
Sunny Loan Top Co Ltd 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). See Sunny Loan Top Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunny Loan Top Co Ltd (1998–2025)
Financial flexibility index of Sunny Loan Top Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sunny Loan Top Co Ltd across 28 annual periods. Check how high is Sunny Loan Top Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunny Loan Top Co Ltd Financial Flexibility Index by Year (1998–2025)
Sunny Loan Top Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sunny Loan Top Co Ltd. For the full cash flow conversion analysis, see Sunny Loan Top Co Ltd cash conversion from operations.
| 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 | — |