Shenyang Toly Bread Co Ltd (603866) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Shenyang Toly Bread Co Ltd (603866) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥160.90 Million represents 1% of operating cash flow (CN¥226.27 Million). Explore Shenyang Toly Bread Co Ltd (603866) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥160.90 Million
CNY

Operating Cash Flow

CN¥226.27 Million
CNY

Capital Expenditures

CN¥65.37 Million
CNY

Shenyang Toly Bread Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shenyang Toly Bread Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenyang Toly Bread Co Ltd generate cash.

Annual Free Cash Flow Generation for Shenyang Toly Bread Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shenyang Toly Bread Co Ltd. Check Shenyang Toly Bread Co Ltd (603866) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥428.38 Million CN¥764.14 Million CN¥335.75 Million ▲ +64.0%
2024 0.34x CN¥341.16 Million CN¥997.80 Million CN¥656.64 Million ▲ +647.0%
2023 -0.06x CN¥-50.67 Million CN¥810.61 Million CN¥861.28 Million ▼ -140.0%
2022 0.16x CN¥166.44 Million CN¥1.07 Billion CN¥899.95 Million ▲ +253.0%
2021 -0.10x CN¥-103.39 Million CN¥1.01 Billion CN¥1.12 Billion ▼ -153.9%
2020 0.19x CN¥208.45 Million CN¥1.10 Billion CN¥892.91 Million ▲ +3263.1%
2019 -0.01x CN¥-5.31 Million CN¥887.83 Million CN¥893.15 Million ▼ -101.2%
2018 0.51x CN¥407.36 Million CN¥803.22 Million CN¥395.86 Million ▲ +29.2%
2017 0.39x CN¥256.47 Million CN¥653.15 Million CN¥396.67 Million ▲ +145.2%
2016 0.16x CN¥83.19 Million CN¥519.49 Million CN¥436.30 Million ▼ -38.6%
2015 0.26x CN¥111.40 Million CN¥427.44 Million CN¥316.03 Million ▲ +36.5%
2014 0.19x CN¥60.99 Million CN¥319.38 Million CN¥258.40 Million ▼ -49.9%
2013 0.38x CN¥121.51 Million CN¥318.80 Million CN¥197.29 Million ▼ -21.7%
2012 0.49x CN¥121.58 Million CN¥249.90 Million CN¥128.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).