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 cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Shenyang Toly Bread Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Shenyang Toly Bread Co Ltd (603866) market capitalisation.
| 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 | — |