Chin Hin Group Bhd (5273) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 Chin Hin Group Bhd (5273) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM168.63 Million
Operating CF − Capex

Total Liabilities

RM3.24 Billion
MYR

Capital Expenditures

RM8.88 Million
MYR

Chin Hin Group Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Chin Hin Group Bhd across 11 annual periods. See 5273 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 5273 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities