Shenyang Toly Bread Co Ltd (603866) — Cash Flow-to-Debt Ratio
Shenyang Toly Bread Co Ltd (603866) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥226.27 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. See Shenyang Toly Bread Co Ltd (603866) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenyang Toly Bread Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenyang Toly Bread Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603866 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenyang Toly Bread Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenyang Toly Bread Co Ltd. Check 603866 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥764.14 Million | CN¥2.02 Billion | ▼ -26.4% |
| 2024 | 0.51x | CN¥997.80 Million | CN¥1.94 Billion | ▲ +24.3% |
| 2023 | 0.41x | CN¥810.61 Million | CN¥1.96 Billion | ▼ -38.1% |
| 2022 | 0.67x | CN¥1.07 Billion | CN¥1.60 Billion | ▼ -28.7% |
| 2021 | 0.94x | CN¥1.01 Billion | CN¥1.08 Billion | ▼ -27.5% |
| 2020 | 1.29x | CN¥1.10 Billion | CN¥852.32 Million | ▲ +110.0% |
| 2019 | 0.62x | CN¥887.83 Million | CN¥1.44 Billion | ▼ -62.5% |
| 2018 | 1.64x | CN¥803.22 Million | CN¥489.12 Million | ▼ -6.8% |
| 2017 | 1.76x | CN¥653.15 Million | CN¥370.66 Million | ▲ +4.7% |
| 2016 | 1.68x | CN¥519.49 Million | CN¥308.75 Million | ▲ +8.5% |
| 2015 | 1.55x | CN¥427.44 Million | CN¥275.63 Million | ▼ -4.3% |
| 2014 | 1.62x | CN¥319.38 Million | CN¥197.14 Million | ▼ -28.4% |
| 2013 | 2.26x | CN¥318.80 Million | CN¥140.88 Million | ▲ +32.2% |
| 2012 | 1.71x | CN¥249.90 Million | CN¥145.94 Million | — |