Shanghai No1 Pharmacy Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Shanghai No1 Pharmacy Co Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.93 Million
CNY

Operating Cash Flow

CN¥42.84 Million
CNY

Capital Expenditures

CN¥2.91 Million
CNY

Free Cash Flow Generation Index of Shanghai No1 Pharmacy Co Ltd (2000–2025)

Free cash flow generation index of Shanghai No1 Pharmacy Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Shanghai No1 Pharmacy Co Ltd across 26 annual periods. See financial flexibility index of Shanghai No1 Pharmacy Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shanghai No1 Pharmacy Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Shanghai No1 Pharmacy Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai No1 Pharmacy Co Ltd. For the full cash flow conversion analysis, see Shanghai No1 Pharmacy Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).