China Ouhua Winery Holdings (5188) — Financial Flexibility Index
China Ouhua Winery Holdings (5188) has a Financial Flexibility Index of -1.94x as of September 2025. Free cash flow of RM-7.63 Million (operating CF RM-8.03 Million minus capex RM399.00K) represents -2% of total liabilities (RM3.93 Million). Also explore China Ouhua Winery Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Ouhua Winery Holdings Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for China Ouhua Winery Holdings across 13 annual periods. Check strategic asset allocation of China Ouhua Winery Holdings to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Ouhua Winery Holdings (2012–2024)
Year-by-year free cash flow to debt coverage for China Ouhua Winery Holdings. For the full company profile including market capitalisation, see China Ouhua Winery Holdings market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | RM-829.00K | RM-1.28 Million | RM4.02 Million | ▼ -26.1% |
| 2023 | -0.16x | RM-1.58 Million | RM-3.20 Million | RM9.67 Million | ▼ -815.7% |
| 2022 | 0.02x | RM173.00K | RM173.00K | RM7.56 Million | ▲ +115.9% |
| 2021 | -0.14x | RM-1.32 Million | RM-1.32 Million | RM9.13 Million | ▼ -105.1% |
| 2020 | 2.82x | RM18.16 Million | RM2.56 Million | RM6.45 Million | ▲ +338.8% |
| 2019 | 0.64x | RM4.40 Million | RM4.40 Million | RM6.85 Million | ▲ +131.9% |
| 2018 | -2.01x | RM-13.36 Million | RM-14.59 Million | RM6.65 Million | ▼ -342.0% |
| 2017 | 0.83x | RM6.63 Million | RM6.03 Million | RM7.98 Million | ▲ +147.9% |
| 2016 | -1.73x | RM-27.46 Million | RM-27.46 Million | RM15.85 Million | ▼ -87.8% |
| 2015 | -0.92x | RM-24.00 Million | RM-24.00 Million | RM26.00 Million | ▲ +0.0% |
| 2014 | -0.92x | RM-24.00 Million | RM-34.00 Million | RM26.00 Million | ▲ +74.3% |
| 2013 | -3.59x | RM-97.00 Million | RM-109.00 Million | RM27.00 Million | ▼ -201.8% |
| 2012 | 3.53x | RM120.00 Million | RM101.00 Million | RM34.00 Million | — |