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 000609 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Mainstreets Investment cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Beijing Mainstreets Investment (1998–2024)
Year-by-year debt coverage analysis for Beijing Mainstreets Investment. Check cash flow quality index of Beijing Mainstreets Investment to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |