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). See Shanghai No1 Pharmacy Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600833 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Shanghai No1 Pharmacy Co Ltd.
| 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 | — |