Beijing Mainstreets Investment (000609) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital to net assets of Beijing Mainstreets Investment to evaluate short-term liquidity relative to the company's equity base.

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

Beijing Mainstreets Investment Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Beijing Mainstreets Investment across 15 annual periods. Explore 000609 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Mainstreets Investment (1999–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Mainstreets Investment. For the full company profile including market capitalisation, see how much is Beijing Mainstreets Investment worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).