Sunny Loan Top Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Sunny Loan Top Co Ltd free cash flow generation index. Sunny Loan Top Co Ltd (600830) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥19.19 Million represents 1% of operating cash flow (CN¥20.39 Million). Check 600830 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.19 Million
CNY

Operating Cash Flow

CN¥20.39 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

Free Cash Flow Generation Index of Sunny Loan Top Co Ltd (1999–2022)

Free cash flow generation index of Sunny Loan Top Co Ltd from 1999 to 2022. Historical FCF Generation Index trend for Sunny Loan Top Co Ltd across 14 annual periods. Explore reinvestment intensity of Sunny Loan Top Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Sunny Loan Top Co Ltd Free Cash Flow Generation Index by Year (1999–2022)

Sunny Loan Top Co Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Sunny Loan Top Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunny Loan Top Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.90x CN¥41.76 Million CN¥46.59 Million CN¥4.83 Million ▼ -10.0%
2019 1.00x CN¥660.07 Million CN¥662.43 Million CN¥2.36 Million ▲ +1.2%
2018 0.98x CN¥164.21 Million CN¥166.80 Million CN¥2.58 Million ▲ +13.1%
2015 0.87x CN¥120.57 Million CN¥138.54 Million CN¥17.96 Million ▼ -6.2%
2013 0.93x CN¥292.37 Million CN¥314.98 Million CN¥22.60 Million ▲ +358.0%
2012 -0.36x CN¥-13.94 Million CN¥38.75 Million CN¥52.69 Million ▼ -145.2%
2011 0.80x CN¥143.53 Million CN¥180.42 Million CN¥36.89 Million ▲ +46.8%
2009 0.54x CN¥33.28 Million CN¥61.38 Million CN¥28.11 Million ▼ -25.9%
2007 0.73x CN¥11.65 Million CN¥15.93 Million CN¥4.28 Million ▲ +0.1%
2006 0.73x CN¥15.96 Million CN¥21.84 Million CN¥5.89 Million ▲ +582.4%
2004 -0.15x CN¥-2.05 Million CN¥13.55 Million CN¥15.60 Million ▼ -117.0%
2003 0.89x CN¥46.23 Million CN¥52.04 Million CN¥5.81 Million ▲ +23.4%
2000 0.72x CN¥11.87 Million CN¥16.48 Million CN¥4.61 Million ▼ -10.7%
1999 0.81x CN¥34.33 Million CN¥42.55 Million CN¥8.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).