Hengyuan Refining Company Bhd (4324) — Financial Flexibility Index
Hengyuan Refining Company Bhd (4324) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM225.87 Million (operating CF RM217.90 Million minus capex RM7.97 Million) represents 0% of total liabilities (RM3.59 Billion). Check Hengyuan Refining Company Bhd (4324) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hengyuan Refining Company Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hengyuan Refining Company Bhd across 13 annual periods. See Hengyuan Refining Company Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hengyuan Refining Company Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Hengyuan Refining Company Bhd. For the full company profile including market capitalisation, see 4324 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM232.62 Million | RM134.10 Million | RM2.63 Billion | ▲ +70.9% |
| 2023 | 0.05x | RM219.50 Million | RM-25.11 Million | RM4.24 Billion | ▲ +62.9% |
| 2022 | 0.03x | RM166.97 Million | RM16.56 Million | RM5.25 Billion | ▼ -73.2% |
| 2021 | 0.12x | RM407.06 Million | RM223.95 Million | RM3.43 Billion | ▼ -57.1% |
| 2020 | 0.28x | RM644.57 Million | RM434.76 Million | RM2.33 Billion | ▼ -97.8% |
| 2019 | 12.53x | RM1.77 Billion | RM1.26 Billion | RM141.22 Million | ▲ +2835.3% |
| 2018 | 0.43x | RM917.09 Million | RM379.92 Million | RM2.15 Billion | ▲ +31.2% |
| 2017 | 0.33x | RM606.22 Million | RM476.81 Million | RM1.86 Billion | ▲ +2917.9% |
| 2016 | 0.01x | RM22.30 Million | RM-5.17 Million | RM2.07 Billion | ▼ -97.2% |
| 2015 | 0.39x | RM881.66 Million | RM783.50 Million | RM2.27 Billion | ▲ +463.9% |
| 2014 | 0.07x | RM171.00 Million | RM116.00 Million | RM2.49 Billion | ▲ +334.5% |
| 2013 | -0.03x | RM-87.00 Million | RM-252.00 Million | RM2.97 Billion | ▼ -121.8% |
| 2012 | 0.13x | RM332.00 Million | RM-38.00 Million | RM2.46 Billion | — |