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 Beijing Mainstreets Investment PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Beijing Mainstreets Investment to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Beijing Mainstreets Investment.
| 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 | — |