China Ouhua Winery Holdings (5188) — Free Cash Flow Generation Index
China Ouhua Winery Holdings (5188) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of RM3.74 Million represents 1% of operating cash flow (RM3.74 Million). See China Ouhua Winery Holdings (5188) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Ouhua Winery Holdings Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for China Ouhua Winery Holdings across 5 annual periods. Explore China Ouhua Winery Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Ouhua Winery Holdings (2012–2022)
Year-by-year Free Cash Flow Generation Index for China Ouhua Winery Holdings. For the full company profile including market capitalisation, see China Ouhua Winery Holdings market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | RM173.00K | RM173.00K | RM0.00 | ▲ +0.0% |
| 2020 | 1.00x | RM2.56 Million | RM2.56 Million | RM15.60 Million | ▲ +0.0% |
| 2019 | 1.00x | RM4.40 Million | RM4.40 Million | RM0.00 | ▲ +11.0% |
| 2017 | 0.90x | RM5.44 Million | RM6.03 Million | RM596.00K | ▼ -24.1% |
| 2012 | 1.19x | RM120.00 Million | RM101.00 Million | RM19.00 Million | — |