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 Shanghai No1 Pharmacy Co Ltd (600833) cash conversion ratio to assess how effectively this company generates cash.
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 Shanghai No1 Pharmacy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |