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). Check 600830 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sunny Loan Top Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Sunny Loan Top Co Ltd worth.
| 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 | — |