Beijing Mainstreets Investment (000609) — Financial Flexibility Index
Beijing Mainstreets Investment (000609) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥14.20 Million (operating CF CN¥14.20 Million minus capex CN¥3.01) represents 0% of total liabilities (CN¥1.84 Billion). Check 000609 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Mainstreets Investment Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Beijing Mainstreets Investment across 27 annual periods. For the full cash flow conversion analysis, see 000609 operating cash flow.
Annual Financial Flexibility Index for Beijing Mainstreets Investment (1998–2024)
Year-by-year free cash flow to debt coverage for Beijing Mainstreets Investment. Explore 000609 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥41.70 Million | CN¥41.69 Million | CN¥1.82 Billion | ▲ +183.4% |
| 2023 | -0.03x | CN¥-51.38 Million | CN¥-52.04 Million | CN¥1.87 Billion | ▼ -142.1% |
| 2022 | 0.07x | CN¥113.30 Million | CN¥112.75 Million | CN¥1.74 Billion | ▼ -8.5% |
| 2021 | 0.07x | CN¥146.48 Million | CN¥146.47 Million | CN¥2.05 Billion | ▲ +353.7% |
| 2020 | -0.03x | CN¥-74.34 Million | CN¥-74.37 Million | CN¥2.64 Billion | ▲ +13.9% |
| 2019 | -0.03x | CN¥-86.86 Million | CN¥-89.15 Million | CN¥2.66 Billion | ▲ +96.4% |
| 2018 | -0.91x | CN¥-1.32 Billion | CN¥-1.33 Billion | CN¥1.45 Billion | ▲ +62.9% |
| 2017 | -2.45x | CN¥-429.61 Million | CN¥-430.50 Million | CN¥175.49 Million | ▼ -5021.1% |
| 2016 | -0.05x | CN¥-32.32 Million | CN¥-32.39 Million | CN¥676.07 Million | ▼ -193.9% |
| 2015 | 0.05x | CN¥34.53 Million | CN¥32.08 Million | CN¥678.18 Million | ▼ -19.2% |
| 2014 | 0.06x | CN¥37.09 Million | CN¥25.02 Million | CN¥588.84 Million | ▼ -55.4% |
| 2013 | 0.14x | CN¥88.28 Million | CN¥85.20 Million | CN¥624.81 Million | ▼ -65.3% |
| 2012 | 0.41x | CN¥205.99 Million | CN¥177.44 Million | CN¥506.43 Million | ▼ -54.4% |
| 2011 | 0.89x | CN¥395.41 Million | CN¥393.32 Million | CN¥442.89 Million | ▲ +198.8% |
| 2010 | -0.90x | CN¥-245.24 Million | CN¥-245.74 Million | CN¥271.52 Million | ▼ -5286.2% |
| 2009 | -0.02x | CN¥-3.82 Million | CN¥-4.50 Million | CN¥227.83 Million | ▲ +91.4% |
| 2008 | -0.19x | CN¥-42.98 Million | CN¥-43.30 Million | CN¥221.58 Million | ▼ -121.5% |
| 2007 | 0.90x | CN¥414.34 Million | CN¥405.02 Million | CN¥460.26 Million | ▲ +417.6% |
| 2006 | -0.28x | CN¥-48.99 Million | CN¥-51.27 Million | CN¥172.85 Million | ▼ -1358.0% |
| 2005 | 0.02x | CN¥6.49 Million | CN¥-98.65K | CN¥288.28 Million | ▼ -96.9% |
| 2004 | 0.74x | CN¥30.95 Million | CN¥9.59 Million | CN¥42.10 Million | ▼ -37.7% |
| 2003 | 1.18x | CN¥67.47 Million | CN¥62.04 Million | CN¥57.13 Million | ▼ -53.3% |
| 2002 | 2.53x | CN¥94.72 Million | CN¥77.95 Million | CN¥37.44 Million | ▲ +227.7% |
| 2001 | 0.77x | CN¥30.52 Million | CN¥154.34K | CN¥39.52 Million | ▼ -30.5% |
| 2000 | 1.11x | CN¥63.79 Million | CN¥40.05 Million | CN¥57.38 Million | ▼ -41.0% |
| 1999 | 1.89x | CN¥77.65 Million | CN¥74.78 Million | CN¥41.18 Million | ▲ +107.7% |
| 1998 | 0.91x | CN¥72.51 Million | CN¥-16.57 Million | CN¥79.88 Million | — |