Hengyuan Refining Company Bhd Financial Flexibility Index
Hengyuan Refining Company Bhd 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). Explore 4324 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hengyuan Refining Company Bhd (2012–2024)
Financial flexibility index of Hengyuan Refining Company Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Hengyuan Refining Company Bhd across 13 annual periods. Check 4324 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hengyuan Refining Company Bhd Financial Flexibility Index by Year (2012–2024)
Hengyuan Refining Company Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Hengyuan Refining Company Bhd. For the full cash flow conversion analysis, see 4324 cash flow metrics.
| 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 | — |