Shanghai No1 Pharmacy Co Ltd (600833) — 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). Check asset allocation strategy of Shanghai No1 Pharmacy Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai No1 Pharmacy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai No1 Pharmacy Co Ltd across 28 annual periods. See working capital position of Shanghai No1 Pharmacy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai No1 Pharmacy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai No1 Pharmacy Co Ltd. For the full company profile including market capitalisation, see 600833 company net worth.
| 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 | — |