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 free cash flow generation of Shenyang Toly Bread Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603866 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Shenyang Toly Bread Co Ltd.
| 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 | — |