Kein Hing International Bhd (7199) — Financial Flexibility Index
Kein Hing International Bhd (7199) has a Financial Flexibility Index of 0.39x as of January 2026. Free cash flow of RM38.78 Million (operating CF RM28.39 Million minus capex RM10.39 Million) represents 0% of total liabilities (RM99.26 Million). Also explore Kein Hing International Bhd (7199) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kein Hing International Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Kein Hing International Bhd across 13 annual periods. Check how strategically is Kein Hing International Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kein Hing International Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Kein Hing International Bhd. For the full company profile including market capitalisation, see market value of Kein Hing International Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |