Sino Hua-An International Bhd Financial Flexibility Index
Sino Hua-An International Bhd financial flexibility index. Sino Hua-An International Bhd (2739) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-599.00K (operating CF RM-600.00K minus capex RM1.00K) represents 0% of total liabilities (RM46.25 Million). See 2739 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sino Hua-An International Bhd (2012–2025)
Financial flexibility index of Sino Hua-An International Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sino Hua-An International Bhd across 14 annual periods. Check how high is Sino Hua-An International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sino Hua-An International Bhd Financial Flexibility Index by Year (2012–2025)
Sino Hua-An International Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sino Hua-An International Bhd. For the full cash flow conversion analysis, see Sino Hua-An International Bhd (2739) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM13.14 Million | RM4.99 Million | RM52.87 Million | ▲ +67.9% |
| 2024 | 0.15x | RM15.29 Million | RM4.61 Million | RM103.26 Million | ▼ -38.6% |
| 2023 | 0.24x | RM25.18 Million | RM18.28 Million | RM104.48 Million | ▲ +290.3% |
| 2022 | 0.06x | RM10.72 Million | RM-719.00K | RM173.68 Million | ▲ +145.0% |
| 2021 | -0.14x | RM-49.52 Million | RM-53.64 Million | RM361.09 Million | ▼ -57.3% |
| 2020 | -0.09x | RM-23.93 Million | RM-30.64 Million | RM274.56 Million | ▼ -129.5% |
| 2019 | 0.30x | RM47.88 Million | RM35.59 Million | RM161.97 Million | ▲ +249.0% |
| 2018 | 0.08x | RM8.08 Million | RM6.66 Million | RM95.37 Million | ▲ +218.8% |
| 2017 | 0.03x | RM2.27 Million | RM-10.02 Million | RM85.44 Million | ▼ -48.9% |
| 2016 | 0.05x | RM3.38 Million | RM150.00K | RM64.98 Million | ▼ -89.3% |
| 2015 | 0.49x | RM49.00 Million | RM12.00 Million | RM101.00 Million | ▲ +147.0% |
| 2014 | 0.20x | RM11.00 Million | RM-3.00 Million | RM56.00 Million | ▲ +104.8% |
| 2013 | 0.10x | RM7.00 Million | RM3.00 Million | RM73.00 Million | ▲ +416.4% |
| 2012 | -0.03x | RM-2.00 Million | RM-4.00 Million | RM66.00 Million | — |