China Merchants Property Operation & Service Co Ltd (001914) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

China Merchants Property Operation & Service Co Ltd (001914) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥2.84 Billion represents 1% of operating cash flow (CN¥2.85 Billion). Explore China Merchants Property Operation & Ser capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.84 Billion
CNY

Operating Cash Flow

CN¥2.85 Billion
CNY

Capital Expenditures

CN¥4.37 Million
CNY

China Merchants Property Operation & Service Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for China Merchants Property Operation & Service Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see China Merchants Property Operation & Ser (001914) cash flow conversion.

Annual Free Cash Flow Generation for China Merchants Property Operation & Service Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for China Merchants Property Operation & Service Co Ltd. Check cash flow reinvestment rate of China Merchants Property Operation & Ser to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥1.62 Billion CN¥1.64 Billion CN¥19.12 Million ▲ +0.1%
2024 0.99x CN¥1.81 Billion CN¥1.84 Billion CN¥23.82 Million ▲ +0.4%
2023 0.98x CN¥1.79 Billion CN¥1.82 Billion CN¥30.57 Million ▲ +1.2%
2022 0.97x CN¥966.90 Million CN¥995.10 Million CN¥28.20 Million ▼ -0.2%
2021 0.97x CN¥684.16 Million CN¥702.74 Million CN¥18.58 Million ▲ +0.9%
2020 0.96x CN¥954.25 Million CN¥989.47 Million CN¥35.22 Million ▲ +9.9%
2019 0.88x CN¥314.97 Million CN¥358.91 Million CN¥43.94 Million ▼ -1.2%
2018 0.89x CN¥1.14 Billion CN¥1.28 Billion CN¥143.43 Million ▲ +2.6%
2017 0.87x CN¥2.22 Billion CN¥2.56 Billion CN¥344.18 Million ▲ +12.7%
2016 0.77x CN¥1.80 Billion CN¥2.34 Billion CN¥541.36 Million ▼ -16.7%
2015 0.92x CN¥497.25 Million CN¥539.04 Million CN¥41.79 Million ▲ +26.2%
2009 0.73x CN¥391.54 Million CN¥535.59 Million CN¥144.05 Million ▲ +59.5%
2005 0.46x CN¥36.82 Million CN¥80.33 Million CN¥43.51 Million ▼ -35.8%
2003 0.71x CN¥27.48 Million CN¥38.49 Million CN¥11.00 Million ▼ -25.7%
2002 0.96x CN¥264.48 Million CN¥275.15 Million CN¥10.67 Million ▲ +16.9%
2001 0.82x CN¥59.91 Million CN¥72.83 Million CN¥12.93 Million ▲ +18.3%
2000 0.70x CN¥45.70 Million CN¥65.74 Million CN¥20.04 Million ▼ -16.7%
1999 0.83x CN¥41.98 Million CN¥50.32 Million CN¥8.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).