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 Beijing Mainstreets Investment strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 000609 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 000609 market cap.
| 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 | — |