Toly Bread Co

Toly Bread Co Operating Cash Flow

The Operating Cash Flow of Toly Bread Co (603866.SS) as of Oct 20, 2026 is 764.14 M CNY. In the previous year, Operating Cash Flow was 997.80 M CNY — a change of -23.42% (lower).

Operating Cash Flow

764.14 MCNY

YoY

-23.42%

Last updated:

Operating Cash Flow of Toly Bread Co is 2025 764.14 M CNY. Operating Cash Flow of Toly Bread Co was 2024 997.80 M CNY. It decreases by -23.42% lower compared to the previous year.

The Toly Bread Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
803.22 M CNY
Jan 1, 2019
887.83 M CNY
Jan 1, 2020
1.10 B CNY
Jan 1, 2021
1.01 B CNY
Jan 1, 2022
1.07 B CNY
Jan 1, 2023
810.61 M CNY
Jan 1, 2024
997.80 M CNY
Jan 1, 2025
764.14 M CNY
The Toly Bread Co Operating Cash Flow history
YEAROperating Cash FlowYoY
764.14 MCNY-23.42%
997.80 MCNY+23.09%
810.61 MCNY-23.99%
1.07 BCNY+5.19%
1.01 BCNY-7.95%
1.10 BCNY+24.05%
887.83 MCNY+10.53%
803.22 MCNY+22.98%
653.15 MCNY+25.73%
519.49 MCNY+21.54%
427.44 MCNY+33.83%
319.38 MCNY—

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Toly Bread Co Stock analysis

What does Toly Bread Co do? Toly Bread Co Ltd, based in Shenyang, China, operates in the Consumer Staples sector, specializing in the production and sale of baked goods. The company, listed on 22 December 2015, employs 11,087 people and offers over 30 bread varieties across three series—soft, puff, and conditioning breads—under the Toly brand. Its cake products focus on traditional holiday items like moon cakes and rice dumplings. Toly Bread Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toly Bread Co stock

Operating Cash Flow of Toly Bread Co is 764.14 M CNY in 2025.

Operating Cash Flow of Toly Bread Co changed from 997.80 M CNY to 764.14 M CNY, representing a -23.42% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Toly Bread Co historically and in real time.

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Cash Flow — Toly Bread Co

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