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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Merchants Property Operation & Ser cash flow conversion.
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. Explore China Merchants Property Operation & Ser cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |