China Merchants Property Operation & Service Co Ltd (001914) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore 001914 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.85 Billion
Operating CF − Capex

Total Liabilities

CN¥9.21 Billion
CNY

Capital Expenditures

CN¥4.37 Million
CNY

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. Check China Merchants Property Operation & Ser strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 China Merchants Property Operation & Ser market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities