Chuan Huat Resources Bhd (7016) — Financial Flexibility Index
Chuan Huat Resources Bhd (7016) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-11.23 Million (operating CF RM-11.84 Million minus capex RM609.00K) represents 0% of total liabilities (RM319.65 Million). Also explore Chuan Huat Resources Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chuan Huat Resources Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chuan Huat Resources Bhd across 13 annual periods. Check 7016 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chuan Huat Resources Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Chuan Huat Resources Bhd. For the full company profile including market capitalisation, see 7016 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RM13.64 Million | RM11.93 Million | RM294.63 Million | ▼ -9.8% |
| 2023 | 0.05x | RM16.09 Million | RM14.06 Million | RM313.72 Million | ▲ +511.3% |
| 2022 | -0.01x | RM-4.04 Million | RM-5.40 Million | RM324.31 Million | ▲ +86.4% |
| 2021 | -0.09x | RM-28.41 Million | RM-29.87 Million | RM310.91 Million | ▼ -170.3% |
| 2020 | 0.13x | RM32.84 Million | RM31.37 Million | RM252.75 Million | ▲ +7.0% |
| 2019 | 0.12x | RM32.53 Million | RM30.06 Million | RM267.89 Million | ▲ +105.3% |
| 2018 | 0.06x | RM18.56 Million | RM2.87 Million | RM313.83 Million | ▲ +221.5% |
| 2017 | -0.05x | RM-14.03 Million | RM-26.83 Million | RM288.19 Million | ▼ -347.1% |
| 2016 | -0.01x | RM-2.73 Million | RM-7.42 Million | RM250.61 Million | ▼ -103.8% |
| 2015 | 0.29x | RM71.89 Million | RM62.80 Million | RM248.07 Million | ▲ +221.2% |
| 2014 | 0.09x | RM24.00 Million | RM16.00 Million | RM266.00 Million | ▲ +18.2% |
| 2013 | 0.08x | RM20.00 Million | RM9.00 Million | RM262.00 Million | ▼ -37.6% |
| 2012 | 0.12x | RM29.00 Million | RM27.00 Million | RM237.00 Million | — |