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). See 603866 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 603866 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 603866 market cap overview.

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).