Sin Heng Chan (Malaya) Bhd (4316) — Financial Flexibility Index
Sin Heng Chan (Malaya) Bhd (4316) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of RM34.39 Million (operating CF RM12.74 Million minus capex RM21.64 Million) represents 0% of total liabilities (RM210.87 Million). Check strategic asset allocation of Sin Heng Chan (Malaya) Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sin Heng Chan (Malaya) Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sin Heng Chan (Malaya) Bhd across 13 annual periods. See Sin Heng Chan (Malaya) Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sin Heng Chan (Malaya) Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Sin Heng Chan (Malaya) Bhd. For the full company profile including market capitalisation, see 4316 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM39.50 Million | RM11.25 Million | RM198.93 Million | ▲ +23.0% |
| 2023 | 0.16x | RM30.36 Million | RM5.69 Million | RM188.02 Million | ▼ -0.9% |
| 2022 | 0.16x | RM28.66 Million | RM15.54 Million | RM175.97 Million | ▲ +5.2% |
| 2021 | 0.15x | RM28.95 Million | RM18.99 Million | RM187.04 Million | ▲ +29.6% |
| 2020 | 0.12x | RM14.04 Million | RM10.16 Million | RM117.53 Million | ▲ +149.6% |
| 2019 | 0.05x | RM5.24 Million | RM2.18 Million | RM109.58 Million | ▼ -56.4% |
| 2018 | 0.11x | RM14.73 Million | RM5.72 Million | RM134.25 Million | ▲ +20.3% |
| 2017 | 0.09x | RM11.92 Million | RM10.69 Million | RM130.72 Million | ▲ +51.7% |
| 2016 | 0.06x | RM4.35 Million | RM3.62 Million | RM72.26 Million | ▲ +12.8% |
| 2015 | 0.05x | RM4.00 Million | RM3.00 Million | RM75.00 Million | ▲ +97.3% |
| 2014 | 0.03x | RM2.00 Million | RM-1.00 Million | RM74.00 Million | ▲ +164.0% |
| 2013 | -0.04x | RM-3.00 Million | RM-10.00 Million | RM71.00 Million | ▼ -121.1% |
| 2012 | 0.20x | RM12.00 Million | RM7.00 Million | RM60.00 Million | — |