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). See China Merchants Property Operation & Ser (001914) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore China Merchants Property Operation & Ser (001914) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 001914 market cap overview.

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).