Shenyang Toly Bread Co Ltd Cash Flow-to-Debt Ratio
Shenyang Toly Bread Co Ltd 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. Check 603866 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenyang Toly Bread Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shenyang Toly Bread Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shenyang Toly Bread Co Ltd across 14 annual periods. Check total reinvestment intensity of Shenyang Toly Bread Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Toly Bread Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenyang Toly Bread Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenyang Toly Bread Co Ltd. For the full cash flow conversion analysis, see 603866 cash flow metrics.
| 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 | — |