Beijing Mainstreets Investment (000609) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Also explore 000609 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.84 Billion
CNY

Capital Expenditures

CN¥3.01
CNY

Beijing Mainstreets Investment Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Beijing Mainstreets Investment across 27 annual periods. Check how strategically is Beijing Mainstreets Investment's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Mainstreets Investment (1998–2024)

Year-by-year free cash flow to debt coverage for Beijing Mainstreets Investment. For the full company profile including market capitalisation, see 000609 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities