Chin Hin Group Bhd (5273) — Cash Flow-to-Debt Ratio
Chin Hin Group Bhd (5273) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM159.75 Million could theoretically repay 0% of its total liabilities (RM3.24 Billion) in one year. See Chin Hin Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chin Hin Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chin Hin Group Bhd across 11 annual periods. Also explore Chin Hin Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chin Hin Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Chin Hin Group Bhd. For market capitalisation and broader financial context, see Chin Hin Group Bhd (5273) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM219.65 Million | RM3.24 Billion | ▲ +1412.4% |
| 2024 | -0.01x | RM-15.11 Million | RM2.93 Billion | ▲ +93.2% |
| 2023 | -0.08x | RM-145.90 Million | RM1.92 Billion | ▼ -2020.1% |
| 2022 | 0.00x | RM5.47 Million | RM1.38 Billion | ▲ +104.9% |
| 2021 | -0.08x | RM-93.12 Million | RM1.16 Billion | ▼ -266.9% |
| 2020 | 0.05x | RM29.95 Million | RM621.45 Million | ▲ +133.8% |
| 2019 | 0.02x | RM15.42 Million | RM747.72 Million | ▲ +122.2% |
| 2018 | -0.09x | RM-68.83 Million | RM741.62 Million | ▼ -235.5% |
| 2017 | 0.07x | RM38.94 Million | RM568.33 Million | ▲ +464.8% |
| 2016 | 0.01x | RM6.02 Million | RM496.13 Million | ▼ -81.9% |
| 2015 | 0.07x | RM39.58 Million | RM591.70 Million | — |