China Merchants Property Operation & Service Co Ltd (001914) — Financial Flexibility Index
China Merchants Property Operation & Service Co Ltd (001914) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥2.85 Billion (operating CF CN¥2.85 Billion minus capex CN¥4.37 Million) represents 0% of total liabilities (CN¥9.21 Billion). Check 001914 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Merchants Property Operation & Service Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Merchants Property Operation & Service Co Ltd across 28 annual periods. See China Merchants Property Operation & Ser (001914) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Merchants Property Operation & Service Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Merchants Property Operation & Service Co Ltd. For the full company profile including market capitalisation, see 001914 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥1.66 Billion | CN¥1.64 Billion | CN¥9.21 Billion | ▼ -17.7% |
| 2024 | 0.22x | CN¥1.86 Billion | CN¥1.84 Billion | CN¥8.50 Billion | ▲ +3.1% |
| 2023 | 0.21x | CN¥1.85 Billion | CN¥1.82 Billion | CN¥8.69 Billion | ▲ +76.6% |
| 2022 | 0.12x | CN¥1.02 Billion | CN¥995.10 Million | CN¥8.50 Billion | ▲ +36.6% |
| 2021 | 0.09x | CN¥721.33 Million | CN¥702.74 Million | CN¥8.19 Billion | ▼ -31.3% |
| 2020 | 0.13x | CN¥1.02 Billion | CN¥989.47 Million | CN¥7.99 Billion | ▲ +170.6% |
| 2019 | 0.05x | CN¥402.85 Million | CN¥358.91 Million | CN¥8.50 Billion | ▼ -72.2% |
| 2018 | 0.17x | CN¥1.42 Billion | CN¥1.28 Billion | CN¥8.35 Billion | ▼ -14.8% |
| 2017 | 0.20x | CN¥2.91 Billion | CN¥2.56 Billion | CN¥14.52 Billion | ▲ +18.3% |
| 2016 | 0.17x | CN¥2.88 Billion | CN¥2.34 Billion | CN¥17.01 Billion | ▲ +430.0% |
| 2015 | 0.03x | CN¥580.83 Million | CN¥539.04 Million | CN¥18.19 Billion | ▲ +119.6% |
| 2014 | -0.16x | CN¥-2.60 Billion | CN¥-2.68 Billion | CN¥15.91 Billion | ▼ -77.4% |
| 2013 | -0.09x | CN¥-1.25 Billion | CN¥-1.37 Billion | CN¥13.61 Billion | ▼ -77.2% |
| 2012 | -0.05x | CN¥-539.44 Million | CN¥-724.37 Million | CN¥10.39 Billion | ▼ -59.7% |
| 2011 | -0.03x | CN¥-249.91 Million | CN¥-638.16 Million | CN¥7.69 Billion | ▼ -1330.0% |
| 2010 | 0.00x | CN¥-12.69 Million | CN¥-217.45 Million | CN¥5.58 Billion | ▼ -101.5% |
| 2009 | 0.16x | CN¥679.64 Million | CN¥535.59 Million | CN¥4.37 Billion | ▲ +337.3% |
| 2008 | -0.07x | CN¥-197.92 Million | CN¥-333.73 Million | CN¥3.02 Billion | ▼ -5.0% |
| 2007 | -0.06x | CN¥-139.47 Million | CN¥-264.53 Million | CN¥2.23 Billion | ▲ +76.9% |
| 2006 | -0.27x | CN¥-433.98 Million | CN¥-478.44 Million | CN¥1.60 Billion | ▼ -315.9% |
| 2005 | 0.13x | CN¥123.84 Million | CN¥80.33 Million | CN¥988.19 Million | ▲ +181.3% |
| 2004 | -0.15x | CN¥-141.86 Million | CN¥-157.02 Million | CN¥920.79 Million | ▼ -245.1% |
| 2003 | 0.11x | CN¥49.49 Million | CN¥38.49 Million | CN¥466.01 Million | ▼ -80.5% |
| 2002 | 0.54x | CN¥285.82 Million | CN¥275.15 Million | CN¥525.08 Million | ▲ +325.9% |
| 2001 | 0.13x | CN¥85.76 Million | CN¥72.83 Million | CN¥670.97 Million | ▲ +14.0% |
| 2000 | 0.11x | CN¥85.77 Million | CN¥65.74 Million | CN¥765.20 Million | ▲ +31.2% |
| 1999 | 0.09x | CN¥58.67 Million | CN¥50.32 Million | CN¥686.42 Million | ▲ +184.1% |
| 1998 | -0.10x | CN¥-70.50 Million | CN¥-141.34 Million | CN¥693.47 Million | — |