Shenyang Toly Bread Co Ltd (603866) — Cash Flow Quality Index

Latest as of September 2025: 2.40x

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. Also explore 603866 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

CN¥226.27 Million
CNY

Net Income

CN¥94.25 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603866 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Shenyang Toly Bread Co Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.