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). Also explore 5007 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Chin Well Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |