Shenyang Toly Bread Co Ltd Cash Flow Quality Index
Shenyang Toly Bread Co Ltd 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. See Shenyang Toly Bread Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenyang Toly Bread Co Ltd (2012–2025)
Cash flow quality index of Shenyang Toly Bread Co Ltd from 2012 to 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. Explore 603866 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenyang Toly Bread Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shenyang Toly Bread Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenyang Toly Bread Co Ltd. For the full cash flow conversion analysis, see Shenyang Toly Bread Co Ltd (603866) cash conversion ratio.
| 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 | — |