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. See 7187 FCF generation index 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 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 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 Property Bhd (2013–2025)
Year-by-year debt coverage analysis for Chin Hin Group Property Bhd. For market capitalisation and broader financial context, see market value of Chin Hin Group Property Bhd.
| 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 | — |