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 4316 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sin Heng Chan (Malaya) Bhd generate cash.
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. Explore how well can Sin Heng Chan (Malaya) Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |