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. Check 603866 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 603866 market cap.
| 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 | — |