Toly Bread Co

Toly Bread Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Toly Bread Co (603866.SS) as of Oct 26, 2026 is 108.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 133.54 % — a change of -18.81% (lower).

OCF/Debt

108.43 %

YoY

-18.81%

Last updated:

Operating Cash Flow to Debt Ratio of Toly Bread Co is 2025 108.43 % . Operating Cash Flow to Debt Ratio of Toly Bread Co was 2024 133.54 % . It decreases by -18.81% lower compared to the previous year.

The Toly Bread Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
854.87 CNY
Jan 1, 2019
105.41 CNY
Jan 1, 2020
536.52 CNY
Jan 1, 2021
344.86 CNY
Jan 1, 2022
159.19 CNY
Jan 1, 2023
70.57 CNY
Jan 1, 2024
133.54 CNY
Jan 1, 2025
108.43 CNY
The Toly Bread Co OCF/Debt history
YEAROCF/DebtYoY
108.43 %-18.81%
133.54 %+89.24%
70.57 %-55.67%
159.19 %-53.84%
344.86 %-35.72%
536.52 %+408.98%
105.41 %-87.67%
854.87 %-46.47%
1,596.92 %—

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Toly Bread Co Stock analysis

What does Toly Bread Co do? Toly Bread Co., Ltd. makes money by producing and selling baked products under the Toly brand. The company offers over 30 bread varieties across three series: soft breads, puff breads, and conditioning breads. These breads are sold directly to consumers through retail channels. The firm also develops holiday-specific cakes, including moon cakes and rice dumplings, which are marketed for traditional festivals. Toly's product portfolio targets consumers seeking convenience and tradition in baked goods. The company's breads are sold under the Toly brand, which is central to its marketing strategy. The firm's cake products are designed for traditional holidays, appealing to customers who celebrate cultural events with specific food traditions. Toly's focus on both everyday breads and seasonal holiday items allows it to capture diverse consumer segments throughout the year. The business model relies on consistent product innovation within established categories to maintain customer loyalty. Toly Bread Co., Ltd. operates with a clear product segmentation: breads for daily consumption and cakes for holiday occasions. The company's bread line includes more than 30 products in three series, while its cake offerings are tied to traditional celebrations. By aligning its product development with cultural traditions, Toly ensures steady demand for its holiday-specific items. The firm's revenue streams are driven by both regular bread sales and seasonal cake collections. Toly Bread Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toly Bread Co stock

Operating Cash Flow to Debt Ratio of Toly Bread Co is 108.43 % in 2025.

Operating Cash Flow to Debt Ratio of Toly Bread Co changed from 133.54 % to 108.43 %, representing a -18.81% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Toly Bread Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Toly Bread Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Toly Bread Co

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