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 5273 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5273 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chin Hin Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Chin Hin Group Bhd. Check Chin Hin Group Bhd (5273) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |