China Merchants Property Operation & Service Co Ltd (001914) — Cash Flow-to-Debt Ratio
China Merchants Property Operation & Service Co Ltd (001914) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CN¥2.85 Billion could theoretically repay 0% of its total liabilities (CN¥9.21 Billion) in one year. See China Merchants Property Operation & Ser free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Merchants Property Operation & Service Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Merchants Property Operation & Service Co Ltd across 28 annual periods. Also explore China Merchants Property Operation & Ser (001914) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Merchants Property Operation & Service Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Merchants Property Operation & Service Co Ltd. For market capitalisation and broader financial context, see China Merchants Property Operation & Ser (001914) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥1.64 Billion | CN¥9.21 Billion | ▼ -17.6% |
| 2024 | 0.22x | CN¥1.84 Billion | CN¥8.50 Billion | ▲ +3.4% |
| 2023 | 0.21x | CN¥1.82 Billion | CN¥8.69 Billion | ▲ +78.5% |
| 2022 | 0.12x | CN¥995.10 Million | CN¥8.50 Billion | ▲ +36.4% |
| 2021 | 0.09x | CN¥702.74 Million | CN¥8.19 Billion | ▼ -30.7% |
| 2020 | 0.12x | CN¥989.47 Million | CN¥7.99 Billion | ▲ +193.2% |
| 2019 | 0.04x | CN¥358.91 Million | CN¥8.50 Billion | ▼ -72.5% |
| 2018 | 0.15x | CN¥1.28 Billion | CN¥8.35 Billion | ▼ -13.1% |
| 2017 | 0.18x | CN¥2.56 Billion | CN¥14.52 Billion | ▲ +28.4% |
| 2016 | 0.14x | CN¥2.34 Billion | CN¥17.01 Billion | ▲ +363.7% |
| 2015 | 0.03x | CN¥539.04 Million | CN¥18.19 Billion | ▲ +117.6% |
| 2014 | -0.17x | CN¥-2.68 Billion | CN¥15.91 Billion | ▼ -66.9% |
| 2013 | -0.10x | CN¥-1.37 Billion | CN¥13.61 Billion | ▼ -44.5% |
| 2012 | -0.07x | CN¥-724.37 Million | CN¥10.39 Billion | ▲ +16.0% |
| 2011 | -0.08x | CN¥-638.16 Million | CN¥7.69 Billion | ▼ -113.1% |
| 2010 | -0.04x | CN¥-217.45 Million | CN¥5.58 Billion | ▼ -131.8% |
| 2009 | 0.12x | CN¥535.59 Million | CN¥4.37 Billion | ▲ +210.9% |
| 2008 | -0.11x | CN¥-333.73 Million | CN¥3.02 Billion | ▲ +6.7% |
| 2007 | -0.12x | CN¥-264.53 Million | CN¥2.23 Billion | ▲ +60.3% |
| 2006 | -0.30x | CN¥-478.44 Million | CN¥1.60 Billion | ▼ -467.0% |
| 2005 | 0.08x | CN¥80.33 Million | CN¥988.19 Million | ▲ +147.7% |
| 2004 | -0.17x | CN¥-157.02 Million | CN¥920.79 Million | ▼ -306.5% |
| 2003 | 0.08x | CN¥38.49 Million | CN¥466.01 Million | ▼ -84.2% |
| 2002 | 0.52x | CN¥275.15 Million | CN¥525.08 Million | ▲ +382.7% |
| 2001 | 0.11x | CN¥72.83 Million | CN¥670.97 Million | ▲ +26.4% |
| 2000 | 0.09x | CN¥65.74 Million | CN¥765.20 Million | ▲ +17.2% |
| 1999 | 0.07x | CN¥50.32 Million | CN¥686.42 Million | ▲ +136.0% |
| 1998 | -0.20x | CN¥-141.34 Million | CN¥693.47 Million | — |