Chin Well Holdings Bhd (5007) — Financial Flexibility Index
Chin Well Holdings Bhd (5007) has a Financial Flexibility Index of 0.91x as of December 2025. Free cash flow of RM63.31 Million (operating CF RM7.18 Million minus capex RM56.13 Million) represents 1% of total liabilities (RM69.86 Million). Check asset allocation strategy of Chin Well Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chin Well Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Chin Well Holdings Bhd across 14 annual periods. See Chin Well Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chin Well Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Chin Well Holdings Bhd. For the full company profile including market capitalisation, see Chin Well Holdings Bhd (5007) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM51.89 Million | RM45.72 Million | RM73.64 Million | ▲ +834.6% |
| 2024 | 0.08x | RM5.90 Million | RM576.18K | RM78.22 Million | ▼ -95.6% |
| 2023 | 1.73x | RM139.37 Million | RM132.64 Million | RM80.51 Million | ▲ +88.9% |
| 2022 | 0.92x | RM121.21 Million | RM116.26 Million | RM132.28 Million | ▲ +900.4% |
| 2021 | -0.11x | RM-15.39 Million | RM-26.33 Million | RM134.46 Million | ▼ -122.6% |
| 2020 | 0.51x | RM55.50 Million | RM36.69 Million | RM109.78 Million | ▼ -0.4% |
| 2019 | 0.51x | RM64.40 Million | RM38.04 Million | RM126.84 Million | ▲ +90.9% |
| 2018 | 0.27x | RM32.41 Million | RM20.65 Million | RM121.86 Million | ▼ -37.6% |
| 2017 | 0.43x | RM37.43 Million | RM24.06 Million | RM87.75 Million | ▼ -55.3% |
| 2016 | 0.95x | RM109.51 Million | RM100.88 Million | RM114.77 Million | ▲ +58.6% |
| 2015 | 0.60x | RM74.00 Million | RM61.00 Million | RM123.00 Million | ▲ +11.7% |
| 2014 | 0.54x | RM63.00 Million | RM54.00 Million | RM117.00 Million | ▲ +19.3% |
| 2013 | 0.45x | RM65.00 Million | RM59.00 Million | RM144.00 Million | ▲ +302.1% |
| 2012 | 0.11x | RM22.00 Million | RM14.00 Million | RM196.00 Million | — |