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). Also explore 5024 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 5024 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |