Sunny Loan Top Co Ltd (600830) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Explore 600830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sunny Loan Top Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 600830 cash flow conversion.

Annual Free Cash Flow Generation for Sunny Loan Top Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Sunny Loan Top Co Ltd. Check cash flow reinvestment rate of Sunny Loan Top Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).