Hup Seng Industries Bhd (5024) — Financial Flexibility Index
Hup Seng Industries Bhd (5024) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of RM26.05 Million (operating CF RM22.42 Million minus capex RM3.63 Million) represents 0% of total liabilities (RM86.97 Million). Check Hup Seng Industries Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hup Seng Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hup Seng Industries Bhd across 13 annual periods. See how liquid is Hup Seng Industries Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hup Seng Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Hup Seng Industries Bhd. For the full company profile including market capitalisation, see Hup Seng Industries Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | RM86.80 Million | RM66.46 Million | RM87.27 Million | ▲ +28.3% |
| 2023 | 0.78x | RM59.26 Million | RM54.80 Million | RM76.43 Million | ▲ +78.1% |
| 2022 | 0.44x | RM31.24 Million | RM24.93 Million | RM71.74 Million | ▼ -9.1% |
| 2021 | 0.48x | RM32.63 Million | RM29.88 Million | RM68.13 Million | ▼ -16.4% |
| 2020 | 0.57x | RM50.97 Million | RM47.13 Million | RM89.00 Million | ▼ -26.6% |
| 2019 | 0.78x | RM67.75 Million | RM51.19 Million | RM86.81 Million | ▲ +24.4% |
| 2018 | 0.63x | RM50.21 Million | RM45.99 Million | RM80.00 Million | ▲ +9.1% |
| 2017 | 0.58x | RM45.78 Million | RM41.76 Million | RM79.56 Million | ▼ -47.3% |
| 2016 | 1.09x | RM68.03 Million | RM48.85 Million | RM62.28 Million | ▲ +41.5% |
| 2015 | 0.77x | RM61.00 Million | RM58.00 Million | RM79.00 Million | ▼ -0.3% |
| 2014 | 0.77x | RM55.00 Million | RM47.00 Million | RM71.00 Million | ▼ -3.2% |
| 2013 | 0.80x | RM44.00 Million | RM41.00 Million | RM55.00 Million | ▼ -3.3% |
| 2012 | 0.83x | RM43.00 Million | RM39.00 Million | RM52.00 Million | — |