Kein Hing International Bhd Financial Flexibility Index
Kein Hing International Bhd financial flexibility index. Kein Hing International Bhd (7199) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of RM3.78 Million (operating CF RM1.71 Million minus capex RM2.08 Million) represents 0% of total liabilities (RM79.58 Million). See 7199 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kein Hing International Bhd (2013–2026)
Financial flexibility index of Kein Hing International Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Kein Hing International Bhd across 14 annual periods. Check Kein Hing International Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kein Hing International Bhd Financial Flexibility Index by Year (2013–2026)
Kein Hing International Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Kein Hing International Bhd. For the full cash flow conversion analysis, see Kein Hing International Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | RM42.57 Million | RM30.10 Million | RM79.58 Million | ▲ +49.0% |
| 2025 | 0.36x | RM40.18 Million | RM25.80 Million | RM111.95 Million | ▼ -20.4% |
| 2024 | 0.45x | RM43.78 Million | RM34.80 Million | RM97.12 Million | ▼ -16.4% |
| 2023 | 0.54x | RM55.24 Million | RM37.99 Million | RM102.40 Million | ▲ +76.0% |
| 2022 | 0.31x | RM32.68 Million | RM22.94 Million | RM106.65 Million | ▲ +63.8% |
| 2021 | 0.19x | RM19.13 Million | RM12.43 Million | RM102.24 Million | ▼ -48.8% |
| 2020 | 0.37x | RM29.90 Million | RM25.61 Million | RM81.75 Million | ▲ +19.4% |
| 2019 | 0.31x | RM27.97 Million | RM23.97 Million | RM91.30 Million | ▲ +4.9% |
| 2018 | 0.29x | RM32.57 Million | RM21.29 Million | RM111.50 Million | ▲ +0.8% |
| 2017 | 0.29x | RM32.93 Million | RM20.85 Million | RM113.66 Million | ▼ -30.1% |
| 2016 | 0.41x | RM44.57 Million | RM28.01 Million | RM107.46 Million | ▲ +55.5% |
| 2015 | 0.27x | RM20.00 Million | RM10.00 Million | RM75.00 Million | ▼ -26.3% |
| 2014 | 0.36x | RM21.00 Million | RM14.00 Million | RM58.00 Million | ▲ +53.2% |
| 2013 | 0.24x | RM13.00 Million | RM8.00 Million | RM55.00 Million | — |