Shenyang Toly Bread Co Ltd Financial Flexibility Index
Shenyang Toly Bread Co Ltd financial flexibility index. Shenyang Toly Bread Co Ltd (603866) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥291.63 Million (operating CF CN¥226.27 Million minus capex CN¥65.37 Million) represents 0% of total liabilities (CN¥2.09 Billion). See 603866 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenyang Toly Bread Co Ltd (2012–2025)
Financial flexibility index of Shenyang Toly Bread Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenyang Toly Bread Co Ltd across 14 annual periods. Check 603866 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenyang Toly Bread Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenyang Toly Bread Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenyang Toly Bread Co Ltd. For the full cash flow conversion analysis, see 603866 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.10 Billion | CN¥764.14 Million | CN¥2.02 Billion | ▼ -36.1% |
| 2024 | 0.85x | CN¥1.65 Billion | CN¥997.80 Million | CN¥1.94 Billion | ▼ -0.1% |
| 2023 | 0.85x | CN¥1.67 Billion | CN¥810.61 Million | CN¥1.96 Billion | ▼ -30.8% |
| 2022 | 1.23x | CN¥1.97 Billion | CN¥1.07 Billion | CN¥1.60 Billion | ▼ -37.4% |
| 2021 | 1.97x | CN¥2.13 Billion | CN¥1.01 Billion | CN¥1.08 Billion | ▼ -15.8% |
| 2020 | 2.34x | CN¥1.99 Billion | CN¥1.10 Billion | CN¥852.32 Million | ▲ +89.6% |
| 2019 | 1.23x | CN¥1.78 Billion | CN¥887.83 Million | CN¥1.44 Billion | ▼ -49.7% |
| 2018 | 2.45x | CN¥1.20 Billion | CN¥803.22 Million | CN¥489.12 Million | ▼ -13.4% |
| 2017 | 2.83x | CN¥1.05 Billion | CN¥653.15 Million | CN¥370.66 Million | ▼ -8.5% |
| 2016 | 3.10x | CN¥955.79 Million | CN¥519.49 Million | CN¥308.75 Million | ▲ +14.8% |
| 2015 | 2.70x | CN¥743.47 Million | CN¥427.44 Million | CN¥275.63 Million | ▼ -8.0% |
| 2014 | 2.93x | CN¥577.78 Million | CN¥319.38 Million | CN¥197.14 Million | ▼ -20.0% |
| 2013 | 3.66x | CN¥516.10 Million | CN¥318.80 Million | CN¥140.88 Million | ▲ +41.4% |
| 2012 | 2.59x | CN¥378.23 Million | CN¥249.90 Million | CN¥145.94 Million | — |