China Ouhua Winery Holdings Cash Flow-to-Debt Ratio
China Ouhua Winery Holdings cash flow-to-debt ratio. China Ouhua Winery Holdings (5188) has a Cash Flow-to-Debt Ratio of -1.09x as of June 2026, meaning its operating cash flow of RM-6.91 Million could theoretically repay -1% of its total liabilities (RM6.36 Million) in one year. Check China Ouhua Winery Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Ouhua Winery Holdings (2012–2025)
Cash flow-to-debt ratio of China Ouhua Winery Holdings from 2012 to 2025. Historical debt coverage capacity for China Ouhua Winery Holdings across 14 annual periods. Check China Ouhua Winery Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Ouhua Winery Holdings Cash Flow-to-Debt Ratio by Year (2012–2025)
China Ouhua Winery Holdings cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for China Ouhua Winery Holdings. For the full cash flow conversion analysis, see China Ouhua Winery Holdings cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | RM-5.97 Million | RM4.92 Million | ▼ -281.7% |
| 2024 | -0.32x | RM-1.28 Million | RM4.02 Million | ▲ +3.9% |
| 2023 | -0.33x | RM-3.20 Million | RM9.67 Million | ▼ -1544.9% |
| 2022 | 0.02x | RM173.00K | RM7.56 Million | ▲ +115.9% |
| 2021 | -0.14x | RM-1.32 Million | RM9.13 Million | ▼ -136.3% |
| 2020 | 0.40x | RM2.56 Million | RM6.45 Million | ▼ -38.1% |
| 2019 | 0.64x | RM4.40 Million | RM6.85 Million | ▲ +129.2% |
| 2018 | -2.20x | RM-14.59 Million | RM6.65 Million | ▼ -390.4% |
| 2017 | 0.76x | RM6.03 Million | RM7.98 Million | ▲ +143.6% |
| 2016 | -1.73x | RM-27.46 Million | RM15.85 Million | ▼ -87.8% |
| 2015 | -0.92x | RM-24.00 Million | RM26.00 Million | ▲ +29.4% |
| 2014 | -1.31x | RM-34.00 Million | RM26.00 Million | ▲ +67.6% |
| 2013 | -4.04x | RM-109.00 Million | RM27.00 Million | ▼ -235.9% |
| 2012 | 2.97x | RM101.00 Million | RM34.00 Million | — |