Shanghai No1 Pharmacy Co Ltd Cash Flow Quality Index
Shanghai No1 Pharmacy Co Ltd cash flow quality index. Shanghai No1 Pharmacy Co Ltd (600833) has a Cash Flow Quality Index of -0.79x as of September 2025. Operating cash flow of CN¥-30.88 Million is below net income of CN¥39.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shanghai No1 Pharmacy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai No1 Pharmacy Co Ltd (2001–2025)
Cash flow quality index of Shanghai No1 Pharmacy Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Shanghai No1 Pharmacy Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shanghai No1 Pharmacy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai No1 Pharmacy Co Ltd Cash Flow Quality Index by Year (2001–2025)
Shanghai No1 Pharmacy Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Shanghai No1 Pharmacy Co Ltd. For the full cash flow conversion analysis, see 600833 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥88.88 Million | CN¥57.75 Million | ▲ +413.6% |
| 2024 | 0.30x | CN¥49.03 Million | CN¥163.62 Million | ▼ -54.3% |
| 2023 | 0.66x | CN¥58.49 Million | CN¥89.28 Million | ▼ -28.9% |
| 2022 | 0.92x | CN¥132.31 Million | CN¥143.56 Million | ▲ +24.6% |
| 2021 | 0.74x | CN¥36.56 Million | CN¥49.42 Million | ▼ -39.8% |
| 2020 | 1.23x | CN¥84.24 Million | CN¥68.54 Million | ▼ -37.6% |
| 2019 | 1.97x | CN¥104.60 Million | CN¥53.09 Million | ▲ +117.3% |
| 2018 | 0.91x | CN¥42.79 Million | CN¥47.19 Million | ▼ -67.2% |
| 2017 | 2.76x | CN¥120.07 Million | CN¥43.48 Million | ▲ +249.6% |
| 2016 | 0.79x | CN¥36.37 Million | CN¥46.03 Million | ▼ -33.4% |
| 2015 | 1.19x | CN¥48.82 Million | CN¥41.17 Million | ▲ +128.7% |
| 2014 | 0.52x | CN¥19.20 Million | CN¥37.02 Million | ▲ +172.5% |
| 2013 | 0.19x | CN¥6.52 Million | CN¥34.27 Million | ▼ -87.7% |
| 2012 | 1.54x | CN¥56.25 Million | CN¥36.43 Million | ▲ +130.0% |
| 2011 | 0.67x | CN¥24.67 Million | CN¥36.75 Million | ▼ -49.0% |
| 2010 | 1.32x | CN¥39.92 Million | CN¥30.32 Million | ▲ +94.5% |
| 2009 | 0.68x | CN¥27.06 Million | CN¥39.99 Million | ▼ -34.7% |
| 2008 | 1.04x | CN¥20.71 Million | CN¥19.98 Million | ▼ -49.5% |
| 2007 | 2.05x | CN¥41.35 Million | CN¥20.14 Million | ▼ -67.7% |
| 2006 | 6.35x | CN¥83.00 Million | CN¥13.07 Million | ▲ +534.8% |
| 2005 | 1.00x | CN¥14.21 Million | CN¥14.21 Million | ▲ +349.3% |
| 2004 | 0.22x | CN¥2.92 Million | CN¥13.13 Million | ▼ -89.1% |
| 2003 | 2.04x | CN¥26.30 Million | CN¥12.88 Million | ▲ +3.3% |
| 2002 | 1.98x | CN¥25.09 Million | CN¥12.69 Million | ▼ -15.2% |
| 2001 | 2.33x | CN¥56.49 Million | CN¥24.23 Million | — |