Beijing Mainstreets Investment (000609) — Cash Flow Quality Index
Beijing Mainstreets Investment (000609) has a Cash Flow Quality Index of -1.18x as of June 2020. Operating cash flow of CN¥-13.61 Million is below net income of CN¥11.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Beijing Mainstreets Investment generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Mainstreets Investment Cash Flow Quality Index (1998–2019)
Historical Cash Flow Quality Index for Beijing Mainstreets Investment across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing Mainstreets Investment reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Mainstreets Investment (1998–2019)
Year-by-year earnings quality comparison for Beijing Mainstreets Investment. For live market cap and the full company financial profile, see market cap of Beijing Mainstreets Investment.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -3.05x | CN¥-89.15 Million | CN¥29.21 Million | ▲ +4.8% |
| 2017 | -3.20x | CN¥-430.50 Million | CN¥134.34 Million | ▼ -1215.9% |
| 2016 | -0.24x | CN¥-32.39 Million | CN¥133.00 Million | ▼ -113.8% |
| 2015 | 1.77x | CN¥32.08 Million | CN¥18.15 Million | ▲ +718.0% |
| 2014 | 0.22x | CN¥25.02 Million | CN¥115.80 Million | ▼ -74.4% |
| 2013 | 0.84x | CN¥85.20 Million | CN¥100.93 Million | ▼ -60.7% |
| 2012 | 2.15x | CN¥177.44 Million | CN¥82.51 Million | ▼ -9.6% |
| 2011 | 2.38x | CN¥393.32 Million | CN¥165.32 Million | ▲ +171.7% |
| 2010 | -3.32x | CN¥-245.74 Million | CN¥74.06 Million | ▼ -1006.5% |
| 2009 | -0.30x | CN¥-4.50 Million | CN¥15.01 Million | ▲ +4.0% |
| 2008 | -0.31x | CN¥-43.30 Million | CN¥138.59 Million | ▼ -111.0% |
| 2007 | 2.85x | CN¥405.02 Million | CN¥142.14 Million | ▲ +277.5% |
| 2006 | -1.61x | CN¥-51.27 Million | CN¥31.93 Million | ▼ -44634.2% |
| 2005 | 0.00x | CN¥-98.65K | CN¥27.48 Million | ▼ -101.1% |
| 2004 | 0.32x | CN¥9.59 Million | CN¥29.78 Million | ▼ -86.3% |
| 2003 | 2.36x | CN¥62.04 Million | CN¥26.32 Million | ▼ -22.4% |
| 2002 | 3.04x | CN¥77.95 Million | CN¥25.68 Million | ▲ +45922.6% |
| 2001 | 0.01x | CN¥154.34K | CN¥23.40 Million | ▼ -99.4% |
| 2000 | 1.12x | CN¥40.05 Million | CN¥35.79 Million | ▼ -45.3% |
| 1999 | 2.05x | CN¥74.78 Million | CN¥36.54 Million | ▲ +615.3% |
| 1998 | -0.40x | CN¥-16.57 Million | CN¥41.74 Million | — |