China Ouhua Winery Holdings (5188) — 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. See China Ouhua Winery Holdings (5188) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5188 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for China Ouhua Winery Holdings (2012–2025)
Year-by-year debt coverage analysis for China Ouhua Winery Holdings. Check China Ouhua Winery Holdings (5188) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |