Shanghai No1 Pharmacy Co Ltd (600833) — Free Cash Flow Generation Index
Shanghai No1 Pharmacy Co Ltd (600833) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥39.93 Million represents 1% of operating cash flow (CN¥42.84 Million). Read Shanghai No1 Pharmacy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai No1 Pharmacy Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shanghai No1 Pharmacy Co Ltd across 26 annual periods. Explore Shanghai No1 Pharmacy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai No1 Pharmacy Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai No1 Pharmacy Co Ltd. For the full company profile including market capitalisation, see Shanghai No1 Pharmacy Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥72.95 Million | CN¥88.88 Million | CN¥15.93 Million | ▲ +1482.9% |
| 2024 | -0.06x | CN¥-2.91 Million | CN¥49.03 Million | CN¥51.94 Million | ▼ -107.8% |
| 2023 | 0.76x | CN¥44.62 Million | CN¥58.49 Million | CN¥13.88 Million | ▼ -16.6% |
| 2022 | 0.91x | CN¥120.94 Million | CN¥132.31 Million | CN¥11.37 Million | ▲ +39.7% |
| 2021 | 0.65x | CN¥23.92 Million | CN¥36.56 Million | CN¥12.64 Million | ▼ -23.5% |
| 2020 | 0.85x | CN¥72.01 Million | CN¥84.24 Million | CN¥12.23 Million | ▼ -5.5% |
| 2019 | 0.90x | CN¥94.62 Million | CN¥104.60 Million | CN¥9.99 Million | ▲ +15.0% |
| 2018 | 0.79x | CN¥33.67 Million | CN¥42.79 Million | CN¥9.13 Million | ▼ -11.3% |
| 2017 | 0.89x | CN¥106.49 Million | CN¥120.07 Million | CN¥13.58 Million | ▼ -4.5% |
| 2016 | 0.93x | CN¥33.76 Million | CN¥36.37 Million | CN¥2.61 Million | ▲ +5.2% |
| 2015 | 0.88x | CN¥43.10 Million | CN¥48.82 Million | CN¥5.73 Million | ▲ +11.7% |
| 2014 | 0.79x | CN¥15.17 Million | CN¥19.20 Million | CN¥4.03 Million | ▲ +737.2% |
| 2013 | -0.12x | CN¥-808.20K | CN¥6.52 Million | CN¥7.33 Million | ▼ -477.5% |
| 2012 | 0.03x | CN¥1.85 Million | CN¥56.25 Million | CN¥54.40 Million | ▼ -94.7% |
| 2011 | 0.62x | CN¥15.34 Million | CN¥24.67 Million | CN¥9.32 Million | ▼ -16.2% |
| 2010 | 0.74x | CN¥29.62 Million | CN¥39.92 Million | CN¥10.30 Million | ▼ -8.7% |
| 2009 | 0.81x | CN¥22.00 Million | CN¥27.06 Million | CN¥5.07 Million | ▲ +1.1% |
| 2008 | 0.80x | CN¥16.66 Million | CN¥20.71 Million | CN¥4.06 Million | ▲ +0.3% |
| 2007 | 0.80x | CN¥33.14 Million | CN¥41.35 Million | CN¥8.21 Million | ▼ -1.6% |
| 2006 | 0.81x | CN¥67.61 Million | CN¥83.00 Million | CN¥15.39 Million | ▲ +7.3% |
| 2005 | 0.76x | CN¥10.80 Million | CN¥14.21 Million | CN¥3.42 Million | ▲ +138.3% |
| 2004 | -1.98x | CN¥-5.79 Million | CN¥2.92 Million | CN¥8.72 Million | ▼ -796.8% |
| 2003 | 0.28x | CN¥7.47 Million | CN¥26.30 Million | CN¥18.82 Million | ▲ +299.7% |
| 2002 | 0.07x | CN¥1.78 Million | CN¥25.09 Million | CN¥23.30 Million | ▼ -92.2% |
| 2001 | 0.91x | CN¥51.53 Million | CN¥56.49 Million | CN¥4.96 Million | ▼ -4.7% |
| 2000 | 0.96x | CN¥1.92 Million | CN¥2.01 Million | CN¥86.40K | — |