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. Explore Beijing Mainstreets Investment (000609) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Beijing Mainstreets Investment total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |