China Ouhua Winery Holdings (5188) — Financial Flexibility Index

Latest as of June 2026: -1.09x

China Ouhua Winery Holdings (5188) has a Financial Flexibility Index of -1.09x as of June 2026. Free cash flow of RM-6.91 Million (operating CF RM-6.91 Million minus capex RM0.00) represents -1% of total liabilities (RM6.36 Million). Check China Ouhua Winery Holdings (5188) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-6.91 Million
Operating CF − Capex

Total Liabilities

RM6.36 Million
MYR

Capital Expenditures

RM0.00
MYR

China Ouhua Winery Holdings Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for China Ouhua Winery Holdings across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does China Ouhua Winery Holdings generate cash.

Annual Financial Flexibility Index for China Ouhua Winery Holdings (2012–2025)

Year-by-year free cash flow to debt coverage for China Ouhua Winery Holdings. Explore China Ouhua Winery Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -1.07x RM-5.28 Million RM-5.97 Million RM4.92 Million ▼ -419.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities