Beijing Mainstreets Investment (000609) — Cash Flow-to-Debt Ratio
Beijing Mainstreets Investment (000609) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥14.20 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See free cash flow generation of Beijing Mainstreets Investment to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Mainstreets Investment Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Beijing Mainstreets Investment across 27 annual periods. Also explore 000609 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Mainstreets Investment (1998–2024)
Year-by-year debt coverage analysis for Beijing Mainstreets Investment. For market capitalisation and broader financial context, see 000609 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥41.69 Million | CN¥1.82 Billion | ▲ +182.3% |
| 2023 | -0.03x | CN¥-52.04 Million | CN¥1.87 Billion | ▼ -142.8% |
| 2022 | 0.06x | CN¥112.75 Million | CN¥1.74 Billion | ▼ -9.0% |
| 2021 | 0.07x | CN¥146.47 Million | CN¥2.05 Billion | ▲ +353.6% |
| 2020 | -0.03x | CN¥-74.37 Million | CN¥2.64 Billion | ▲ +16.0% |
| 2019 | -0.03x | CN¥-89.15 Million | CN¥2.66 Billion | ▲ +96.3% |
| 2018 | -0.91x | CN¥-1.33 Billion | CN¥1.45 Billion | ▲ +62.8% |
| 2017 | -2.45x | CN¥-430.50 Million | CN¥175.49 Million | ▼ -5020.4% |
| 2016 | -0.05x | CN¥-32.39 Million | CN¥676.07 Million | ▼ -201.3% |
| 2015 | 0.05x | CN¥32.08 Million | CN¥678.18 Million | ▲ +11.3% |
| 2014 | 0.04x | CN¥25.02 Million | CN¥588.84 Million | ▼ -68.8% |
| 2013 | 0.14x | CN¥85.20 Million | CN¥624.81 Million | ▼ -61.1% |
| 2012 | 0.35x | CN¥177.44 Million | CN¥506.43 Million | ▼ -60.5% |
| 2011 | 0.89x | CN¥393.32 Million | CN¥442.89 Million | ▲ +198.1% |
| 2010 | -0.91x | CN¥-245.74 Million | CN¥271.52 Million | ▼ -4482.1% |
| 2009 | -0.02x | CN¥-4.50 Million | CN¥227.83 Million | ▲ +89.9% |
| 2008 | -0.20x | CN¥-43.30 Million | CN¥221.58 Million | ▼ -122.2% |
| 2007 | 0.88x | CN¥405.02 Million | CN¥460.26 Million | ▲ +396.6% |
| 2006 | -0.30x | CN¥-51.27 Million | CN¥172.85 Million | ▼ -86588.4% |
| 2005 | 0.00x | CN¥-98.65K | CN¥288.28 Million | ▼ -100.2% |
| 2004 | 0.23x | CN¥9.59 Million | CN¥42.10 Million | ▼ -79.0% |
| 2003 | 1.09x | CN¥62.04 Million | CN¥57.13 Million | ▼ -47.8% |
| 2002 | 2.08x | CN¥77.95 Million | CN¥37.44 Million | ▲ +53224.4% |
| 2001 | 0.00x | CN¥154.34K | CN¥39.52 Million | ▼ -99.4% |
| 2000 | 0.70x | CN¥40.05 Million | CN¥57.38 Million | ▼ -61.6% |
| 1999 | 1.82x | CN¥74.78 Million | CN¥41.18 Million | ▲ +975.2% |
| 1998 | -0.21x | CN¥-16.57 Million | CN¥79.88 Million | — |