Shenyang Toly Bread Co Ltd (603866) — Cash Flow Quality Index
Shenyang Toly Bread Co Ltd (603866) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥226.27 Million exceeds net income of CN¥94.25 Million, indicating high earnings quality where cash backs reported profits. Explore 603866 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenyang Toly Bread Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shenyang Toly Bread Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenyang Toly Bread Co Ltd (603866) cash flow conversion.
Annual Cash Flow Quality Index for Shenyang Toly Bread Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shenyang Toly Bread Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | CN¥764.14 Million | CN¥283.85 Million | ▲ +40.9% |
| 2024 | 1.91x | CN¥997.80 Million | CN¥522.08 Million | ▲ +35.3% |
| 2023 | 1.41x | CN¥810.61 Million | CN¥574.04 Million | ▼ -15.2% |
| 2022 | 1.67x | CN¥1.07 Billion | CN¥640.06 Million | ▲ +25.4% |
| 2021 | 1.33x | CN¥1.01 Billion | CN¥763.27 Million | ▲ +6.5% |
| 2020 | 1.25x | CN¥1.10 Billion | CN¥882.84 Million | ▼ -4.0% |
| 2019 | 1.30x | CN¥887.83 Million | CN¥683.36 Million | ▲ +3.9% |
| 2018 | 1.25x | CN¥803.22 Million | CN¥642.15 Million | ▼ -1.7% |
| 2017 | 1.27x | CN¥653.15 Million | CN¥513.28 Million | ▲ +6.7% |
| 2016 | 1.19x | CN¥519.49 Million | CN¥435.55 Million | ▼ -3.2% |
| 2015 | 1.23x | CN¥427.44 Million | CN¥346.96 Million | ▲ +5.3% |
| 2014 | 1.17x | CN¥319.38 Million | CN¥272.95 Million | ▼ -6.6% |
| 2013 | 1.25x | CN¥318.80 Million | CN¥254.60 Million | ▲ +7.8% |
| 2012 | 1.16x | CN¥249.90 Million | CN¥215.16 Million | — |