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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sunny Loan Top Co Ltd.
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. Explore Sunny Loan Top Co Ltd (600830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |