China Ouhua Winery Holdings (5188) — Cash Flow-to-Debt Ratio
China Ouhua Winery Holdings (5188) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of RM-724.00K could theoretically repay 0% of its total liabilities (RM6.99 Million) in one year. Check cash flow reinvestment rate of China Ouhua Winery Holdings to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Ouhua Winery Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for China Ouhua Winery Holdings across 14 annual periods. Also explore 5188 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Ouhua Winery Holdings (2012–2025)
Year-by-year debt coverage analysis for China Ouhua Winery Holdings. For market capitalisation and broader financial context, see China Ouhua Winery Holdings market capitalisation.
| 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 | — |