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). Explore Shanghai No1 Pharmacy Co Ltd (600833) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600833 cash flow conversion.
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. Check Shanghai No1 Pharmacy Co Ltd (600833) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |