Chin Hin Group Property Bhd Cash Flow-to-Debt Ratio
Chin Hin Group Property Bhd 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. Check 7187 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chin Hin Group Property Bhd (2013–2025)
Cash flow-to-debt ratio of Chin Hin Group Property Bhd from 2013 to 2025. Historical debt coverage capacity for Chin Hin Group Property Bhd across 13 annual periods. Check 7187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chin Hin Group Property Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Chin Hin Group Property Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chin Hin Group Property Bhd. For the full cash flow conversion analysis, see Chin Hin Group Property Bhd (7187) cash conversion ratio.
| 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 | — |