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 cash flow to debt ratio of Shanghai No1 Pharmacy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai No1 Pharmacy Co Ltd operating cash flow efficiency.
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.
| 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 | — |