China Merchants Property Operation & Service Co Ltd (001914) — Cash Flow Quality Index
China Merchants Property Operation & Service Co Ltd (001914) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of CN¥-14.51 Million is below net income of CN¥212.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 001914 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Merchants Property Operation & Service Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Merchants Property Operation & Service Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001914 cash flow metrics.
Annual Cash Flow Quality Index for China Merchants Property Operation & Service Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Merchants Property Operation & Service Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | CN¥1.64 Billion | CN¥657.96 Million | ▲ +18.1% |
| 2024 | 2.11x | CN¥1.84 Billion | CN¥869.47 Million | ▼ -14.5% |
| 2023 | 2.47x | CN¥1.82 Billion | CN¥735.73 Million | ▲ +41.1% |
| 2022 | 1.75x | CN¥995.10 Million | CN¥568.77 Million | ▲ +12.7% |
| 2021 | 1.55x | CN¥702.74 Million | CN¥452.64 Million | ▼ -35.9% |
| 2020 | 2.42x | CN¥989.47 Million | CN¥408.72 Million | ▲ +81.9% |
| 2019 | 1.33x | CN¥358.91 Million | CN¥269.72 Million | ▼ -14.4% |
| 2018 | 1.55x | CN¥1.28 Billion | CN¥823.98 Million | ▼ -90.9% |
| 2016 | 17.02x | CN¥2.34 Billion | CN¥137.31 Million | ▲ +1070.7% |
| 2015 | 1.45x | CN¥539.04 Million | CN¥370.71 Million | ▲ +126.1% |
| 2014 | -5.58x | CN¥-2.68 Billion | CN¥479.65 Million | ▼ -103.3% |
| 2013 | -2.74x | CN¥-1.37 Billion | CN¥499.43 Million | ▼ -64.9% |
| 2012 | -1.66x | CN¥-724.37 Million | CN¥435.50 Million | ▼ -30.5% |
| 2011 | -1.27x | CN¥-638.16 Million | CN¥500.80 Million | ▼ -73.2% |
| 2010 | -0.74x | CN¥-217.45 Million | CN¥295.52 Million | ▼ -112.8% |
| 2009 | 5.73x | CN¥535.59 Million | CN¥93.49 Million | ▲ +140.8% |
| 2008 | -14.06x | CN¥-333.73 Million | CN¥23.74 Million | ▼ -1339.3% |
| 2007 | -0.98x | CN¥-264.53 Million | CN¥270.84 Million | ▲ +74.0% |
| 2006 | -3.76x | CN¥-478.44 Million | CN¥127.21 Million | ▼ -549.8% |
| 2005 | 0.84x | CN¥80.33 Million | CN¥96.06 Million | ▲ +126.7% |
| 2004 | -3.13x | CN¥-157.02 Million | CN¥50.11 Million | ▼ -388.8% |
| 2003 | 1.08x | CN¥38.49 Million | CN¥35.47 Million | ▼ -89.5% |
| 2002 | 10.38x | CN¥275.15 Million | CN¥26.51 Million | ▲ +159.8% |
| 2000 | 3.99x | CN¥65.74 Million | CN¥16.46 Million | ▲ +32.9% |
| 1999 | 3.01x | CN¥50.32 Million | CN¥16.75 Million | ▲ +166.7% |
| 1998 | -4.51x | CN¥-141.34 Million | CN¥31.37 Million | — |