Shanghai No1 Pharmacy Co Ltd (600833) — 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. Explore how much of Shanghai No1 Pharmacy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai No1 Pharmacy Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Shanghai No1 Pharmacy Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600833 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai No1 Pharmacy Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Shanghai No1 Pharmacy Co Ltd. For live market cap and the full company financial profile, see market value of Shanghai No1 Pharmacy Co Ltd.
| 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 | — |