China Merchants Property Operation & Service Co Ltd (001914) — Cash Flow Quality Index

Latest as of September 2025: -0.07x

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. Also explore China Merchants Property Operation & Ser assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.51 Million
CNY

Net Income

CN¥212.19 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check China Merchants Property Operation & Ser (001914) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 001914 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.