Chin Hin Group Bhd (5273) — Financial Flexibility Index
Chin Hin Group Bhd (5273) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM168.63 Million (operating CF RM159.75 Million minus capex RM8.88 Million) represents 0% of total liabilities (RM3.24 Billion). Check how aggressively does Chin Hin Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chin Hin Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chin Hin Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5273 operating cash flow.
Annual Financial Flexibility Index for Chin Hin Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Chin Hin Group Bhd. Explore debt repayment capacity of Chin Hin Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM300.44 Million | RM219.65 Million | RM3.24 Billion | ▲ +335.9% |
| 2024 | 0.02x | RM62.21 Million | RM-15.11 Million | RM2.93 Billion | ▲ +134.8% |
| 2023 | -0.06x | RM-117.40 Million | RM-145.90 Million | RM1.92 Billion | ▼ -437.2% |
| 2022 | 0.02x | RM25.04 Million | RM5.47 Million | RM1.38 Billion | ▲ +126.5% |
| 2021 | -0.07x | RM-79.25 Million | RM-93.12 Million | RM1.16 Billion | ▼ -200.2% |
| 2020 | 0.07x | RM42.45 Million | RM29.95 Million | RM621.45 Million | ▼ -16.6% |
| 2019 | 0.08x | RM61.23 Million | RM15.42 Million | RM747.72 Million | ▲ +577.0% |
| 2018 | -0.02x | RM-12.73 Million | RM-68.83 Million | RM741.62 Million | ▼ -108.7% |
| 2017 | 0.20x | RM112.27 Million | RM38.94 Million | RM568.33 Million | ▲ +40.4% |
| 2016 | 0.14x | RM69.79 Million | RM6.02 Million | RM496.13 Million | ▲ +40.9% |
| 2015 | 0.10x | RM59.07 Million | RM39.58 Million | RM591.70 Million | — |