Beijing Mainstreets Investment Cash Flow-to-Debt Ratio
Beijing Mainstreets Investment 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. Check earnings quality score of Beijing Mainstreets Investment to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Mainstreets Investment (1998–2025)
Cash flow-to-debt ratio of Beijing Mainstreets Investment from 1998 to 2025. Historical debt coverage capacity for Beijing Mainstreets Investment across 28 annual periods. Check cash flow reinvestment rate of Beijing Mainstreets Investment to assess the company's total reinvestment commitment from operating cash flow.
Beijing Mainstreets Investment Cash Flow-to-Debt Ratio by Year (1998–2025)
Beijing Mainstreets Investment cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beijing Mainstreets Investment. For the full cash flow conversion analysis, see Beijing Mainstreets Investment cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥40.16 Million | CN¥2.05 Billion | ▼ -14.3% |
| 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 | — |