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). Read total liabilities of Sunny Loan Top Co Ltd for a breakdown of total debt and financial obligations.

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. Explore Sunny Loan Top Co Ltd (600830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 600830 market cap overview.

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).