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 total reinvestment intensity of Shanghai No1 Pharmacy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai No1 Pharmacy Co Ltd generate cash.
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. Explore 600833 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |