Chin Hin Group Property Bhd (7187) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check Chin Hin Group Property Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chin Hin Group Property Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7187 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Chin Hin Group Property Bhd. Explore Chin Hin Group Property Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.36x 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