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). See Sunny Loan Top Co Ltd (600830) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Sunny Loan Top Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Sunny Loan Top Co Ltd market cap and net worth.

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).