China Ouhua Winery Holdings Financial Flexibility Index
China Ouhua Winery Holdings financial flexibility index. 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). See China Ouhua Winery Holdings (5188) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Ouhua Winery Holdings (2012–2025)
Financial flexibility index of China Ouhua Winery Holdings from 2012 to 2025. Historical Financial Flexibility Index trend for China Ouhua Winery Holdings across 14 annual periods. Check 5188 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Ouhua Winery Holdings Financial Flexibility Index by Year (2012–2025)
China Ouhua Winery Holdings financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for China Ouhua Winery Holdings. For the full cash flow conversion analysis, see China Ouhua Winery Holdings (5188) cash flow conversion.
| 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 | — |