Sin Heng Chan (Malaya) Bhd (4316) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore 4316 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM34.39 Million
Operating CF − Capex

Total Liabilities

RM210.87 Million
MYR

Capital Expenditures

RM21.64 Million
MYR

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. Check how strategically is Sin Heng Chan (Malaya) Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is Sin Heng Chan (Malaya) Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities