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. Check total reinvestment intensity of Chin Hin Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Chin Hin Group Bhd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |