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 financial agility of Chin Hin Group Property Bhd 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 Property Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chin Hin Group Property Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7187 cash generation efficiency.
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. Check 7187 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | 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 | — |