Shanghai No1 Pharmacy Co Ltd Financial Flexibility Index
Shanghai No1 Pharmacy Co Ltd financial flexibility index. Shanghai No1 Pharmacy Co Ltd (600833) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-25.43 Million (operating CF CN¥-30.88 Million minus capex CN¥5.44 Million) represents 0% of total liabilities (CN¥860.40 Million). See 600833 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai No1 Pharmacy Co Ltd (1998–2025)
Financial flexibility index of Shanghai No1 Pharmacy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai No1 Pharmacy Co Ltd across 28 annual periods. Check how high is Shanghai No1 Pharmacy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai No1 Pharmacy Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai No1 Pharmacy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai No1 Pharmacy Co Ltd. For the full cash flow conversion analysis, see Shanghai No1 Pharmacy Co Ltd (600833) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥104.81 Million | CN¥88.88 Million | CN¥850.46 Million | ▲ +2.0% |
| 2024 | 0.12x | CN¥100.97 Million | CN¥49.03 Million | CN¥835.66 Million | ▲ +42.7% |
| 2023 | 0.08x | CN¥72.37 Million | CN¥58.49 Million | CN¥854.72 Million | ▼ -36.3% |
| 2022 | 0.13x | CN¥143.68 Million | CN¥132.31 Million | CN¥1.08 Billion | ▲ +50.4% |
| 2021 | 0.09x | CN¥49.20 Million | CN¥36.56 Million | CN¥556.54 Million | ▼ -40.7% |
| 2020 | 0.15x | CN¥96.47 Million | CN¥84.24 Million | CN¥646.94 Million | ▼ -37.0% |
| 2019 | 0.24x | CN¥114.59 Million | CN¥104.60 Million | CN¥484.21 Million | ▲ +86.8% |
| 2018 | 0.13x | CN¥51.92 Million | CN¥42.79 Million | CN¥409.90 Million | ▼ -60.0% |
| 2017 | 0.32x | CN¥133.66 Million | CN¥120.07 Million | CN¥421.90 Million | ▲ +265.1% |
| 2016 | 0.09x | CN¥38.98 Million | CN¥36.37 Million | CN¥449.29 Million | ▼ -28.9% |
| 2015 | 0.12x | CN¥54.55 Million | CN¥48.82 Million | CN¥447.04 Million | ▲ +125.8% |
| 2014 | 0.05x | CN¥23.23 Million | CN¥19.20 Million | CN¥430.01 Million | ▲ +48.3% |
| 2013 | 0.04x | CN¥13.85 Million | CN¥6.52 Million | CN¥380.03 Million | ▼ -87.1% |
| 2012 | 0.28x | CN¥110.65 Million | CN¥56.25 Million | CN¥392.43 Million | ▲ +202.6% |
| 2011 | 0.09x | CN¥33.99 Million | CN¥24.67 Million | CN¥364.80 Million | ▼ -34.6% |
| 2010 | 0.14x | CN¥50.21 Million | CN¥39.92 Million | CN¥352.30 Million | ▲ +41.7% |
| 2009 | 0.10x | CN¥32.13 Million | CN¥27.06 Million | CN¥319.32 Million | ▲ +11.7% |
| 2008 | 0.09x | CN¥24.77 Million | CN¥20.71 Million | CN¥274.95 Million | ▼ -44.9% |
| 2007 | 0.16x | CN¥49.56 Million | CN¥41.35 Million | CN¥303.03 Million | ▼ -60.9% |
| 2006 | 0.42x | CN¥98.39 Million | CN¥83.00 Million | CN¥235.38 Million | ▲ +163.1% |
| 2005 | 0.16x | CN¥17.63 Million | CN¥14.21 Million | CN¥110.98 Million | ▲ +209.0% |
| 2004 | 0.05x | CN¥11.64 Million | CN¥2.92 Million | CN¥226.40 Million | ▼ -66.3% |
| 2003 | 0.15x | CN¥45.12 Million | CN¥26.30 Million | CN¥295.59 Million | ▼ -4.7% |
| 2002 | 0.16x | CN¥48.39 Million | CN¥25.09 Million | CN¥302.08 Million | ▼ -17.3% |
| 2001 | 0.19x | CN¥61.45 Million | CN¥56.49 Million | CN¥317.24 Million | ▲ +8030.8% |
| 2000 | 0.00x | CN¥2.10 Million | CN¥2.01 Million | CN¥879.40 Million | ▲ +201.5% |
| 1999 | 0.00x | CN¥-2.40 Million | CN¥-2.59 Million | CN¥1.02 Billion | ▲ +98.4% |
| 1998 | -0.15x | CN¥-132.48 Million | CN¥-132.68 Million | CN¥886.85 Million | — |