Chin Hin Group Property Bhd (7187) — Cash Flow-to-Debt Ratio
Chin Hin Group Property Bhd (7187) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-29.26 Million could theoretically repay 0% of its total liabilities (RM990.06 Million) in one year. Explore Chin Hin Group Property Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chin Hin Group Property Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chin Hin Group Property Bhd across 13 annual periods. Also explore Chin Hin Group Property Bhd (7187) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chin Hin Group Property Bhd (2013–2025)
Year-by-year debt coverage analysis for Chin Hin Group Property Bhd. For market capitalisation and broader financial context, see Chin Hin Group Property Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | RM-269.74 Million | RM715.47 Million | ▼ -132.9% |
| 2024 | -0.16x | RM-140.58 Million | RM868.28 Million | ▼ -664.2% |
| 2023 | -0.02x | RM-11.98 Million | RM565.58 Million | ▲ +95.1% |
| 2022 | -0.43x | RM-152.55 Million | RM352.19 Million | ▼ -146.1% |
| 2021 | -0.18x | RM-26.16 Million | RM148.68 Million | ▼ -131.3% |
| 2020 | -0.08x | RM-9.90 Million | RM130.16 Million | ▼ -55.0% |
| 2019 | -0.05x | RM-5.74 Million | RM116.86 Million | ▲ +78.5% |
| 2018 | -0.23x | RM-18.59 Million | RM81.48 Million | ▼ -246.7% |
| 2017 | 0.16x | RM10.97 Million | RM70.55 Million | ▲ +49.6% |
| 2016 | 0.10x | RM7.13 Million | RM68.58 Million | ▲ +5.7% |
| 2015 | 0.10x | RM6.00 Million | RM61.00 Million | ▲ +690.2% |
| 2014 | -0.02x | RM-1.00 Million | RM60.00 Million | ▼ -106.6% |
| 2013 | 0.25x | RM25.00 Million | RM99.00 Million | — |