Chin Hin Group Property Bhd Financial Flexibility Index

Latest as of September 2025: -0.03x

Chin Hin Group Property Bhd financial flexibility index. Chin Hin Group Property Bhd (7187) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-27.92 Million (operating CF RM-29.26 Million minus capex RM1.34 Million) represents 0% of total liabilities (RM990.06 Million). See cash generation quality of Chin Hin Group Property Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-27.92 Million
Operating CF − Capex

Total Liabilities

RM990.06 Million
MYR

Capital Expenditures

RM1.34 Million
MYR

Financial Flexibility Index of Chin Hin Group Property Bhd (2013–2025)

Financial flexibility index of Chin Hin Group Property Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Chin Hin Group Property Bhd across 13 annual periods. Check 7187 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Chin Hin Group Property Bhd Financial Flexibility Index by Year (2013–2025)

Chin Hin Group Property Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chin Hin Group Property Bhd. For the full cash flow conversion analysis, see Chin Hin Group Property Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.36x RM-260.76 Million RM-269.74 Million RM715.47 Million ▼ -155.5%
2024 -0.14x RM-123.83 Million RM-140.58 Million RM868.28 Million ▼ -1268.1%
2023 -0.01x RM-5.90 Million RM-11.98 Million RM565.58 Million ▲ +97.6%
2022 -0.43x RM-152.03 Million RM-152.55 Million RM352.19 Million ▼ -150.1%
2021 -0.17x RM-25.66 Million RM-26.16 Million RM148.68 Million ▼ -143.7%
2020 -0.07x RM-9.22 Million RM-9.90 Million RM130.16 Million ▼ -46.4%
2019 -0.05x RM-5.65 Million RM-5.74 Million RM116.86 Million ▲ +78.0%
2018 -0.22x RM-17.89 Million RM-18.59 Million RM81.48 Million ▼ -219.6%
2017 0.18x RM12.95 Million RM10.97 Million RM70.55 Million ▲ +62.1%
2016 0.11x RM7.77 Million RM7.13 Million RM68.58 Million ▼ -1.3%
2015 0.11x RM7.00 Million RM6.00 Million RM61.00 Million —
2014 0.00x RM0.00 RM-1.00 Million RM60.00 Million ▼ -100.0%
2013 0.28x RM28.00 Million RM25.00 Million RM99.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities