China Merchants Property Operation & Service Co Ltd Financial Flexibility Index
China Merchants Property Operation & Service Co Ltd 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). See China Merchants Property Operation & Ser (001914) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Merchants Property Operation & Service Co Ltd (1998–2025)
Financial flexibility index of China Merchants Property Operation & Service Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Merchants Property Operation & Service Co Ltd across 28 annual periods. Check China Merchants Property Operation & Ser (001914) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Merchants Property Operation & Service Co Ltd Financial Flexibility Index by Year (1998–2025)
China Merchants Property Operation & Service Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Merchants Property Operation & Service Co Ltd. For the full cash flow conversion analysis, see 001914 operating cash flow.
| 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 | — |