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 cash flow to debt ratio of Beijing Mainstreets Investment to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Mainstreets Investment operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing Mainstreets Investment (1998–2019)
Year-by-year earnings quality comparison for 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 | — |