Beijing Mainstreets Investment Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Beijing Mainstreets Investment free cash flow generation index. Beijing Mainstreets Investment (000609) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥14.20 Million represents 1% of operating cash flow (CN¥14.20 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.20 Million
CNY

Operating Cash Flow

CN¥14.20 Million
CNY

Capital Expenditures

CN¥3.01
CNY

Free Cash Flow Generation Index of Beijing Mainstreets Investment (1999–2025)

Free cash flow generation index of Beijing Mainstreets Investment from 1999 to 2025. Historical FCF Generation Index trend for Beijing Mainstreets Investment across 16 annual periods. See 000609 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing Mainstreets Investment Free Cash Flow Generation Index by Year (1999–2025)

Beijing Mainstreets Investment free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Mainstreets Investment. For the full cash flow conversion analysis, see Beijing Mainstreets Investment cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥40.16 Million CN¥40.16 Million CN¥0.00 ▲ +0.0%
2024 1.00x CN¥41.69 Million CN¥41.69 Million CN¥4.02K ▲ +0.5%
2022 1.00x CN¥112.21 Million CN¥112.75 Million CN¥545.89K ▼ -0.5%
2021 1.00x CN¥146.46 Million CN¥146.47 Million CN¥5.30K ▲ +8.3%
2015 0.92x CN¥29.63 Million CN¥32.08 Million CN¥2.45 Million ▲ +78.4%
2014 0.52x CN¥12.96 Million CN¥25.02 Million CN¥12.07 Million ▼ -46.3%
2013 0.96x CN¥82.12 Million CN¥85.20 Million CN¥3.08 Million ▲ +14.9%
2012 0.84x CN¥148.90 Million CN¥177.44 Million CN¥28.54 Million ▼ -15.6%
2011 0.99x CN¥391.24 Million CN¥393.32 Million CN¥2.08 Million ▲ +1.8%
2007 0.98x CN¥395.69 Million CN¥405.02 Million CN¥9.32 Million ▲ +179.6%
2004 -1.23x CN¥-11.78 Million CN¥9.59 Million CN¥21.36 Million ▼ -234.6%
2003 0.91x CN¥56.60 Million CN¥62.04 Million CN¥5.44 Million ▲ +16.2%
2002 0.78x CN¥61.19 Million CN¥77.95 Million CN¥16.76 Million ▲ +100.4%
2001 -195.74x CN¥-30.21 Million CN¥154.34K CN¥30.36 Million ▼ -48157.6%
2000 0.41x CN¥16.31 Million CN¥40.05 Million CN¥23.74 Million ▼ -57.6%
1999 0.96x CN¥71.91 Million CN¥74.78 Million CN¥2.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).