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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

China Foods Holdings (CFOO) FCF Margin (2019 - 2025)

China Foods Holdings (CFOO) has disclosed FCF Margin for 10 consecutive years, with 71.57% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 31199.0% year-over-year to 71.57%, compared with a TTM value of 101.17% through Sep 2025, up 5255.0%, and an annual FY2024 reading of 161.68%, up 3877.0% over the prior year.
  • FCF Margin was 71.57% for Q3 2025 at China Foods Holdings, down from 60.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 245.88% in Q3 2022 and bottomed at 246024.39% in Q1 2025.
  • Average FCF Margin over 5 years is 13275.0%, with a median of 142.97% recorded in 2021.
  • Peak annual rise in FCF Margin hit 171428bps in 2025, while the deepest fall reached -24581830bps in 2025.
  • Year by year, FCF Margin stood at 42.71% in 2021, then crashed by -173bps to 31.31% in 2022, then plummeted by -94bps to 60.69% in 2023, then plummeted by -54bps to 93.51% in 2024, then increased by 23bps to 71.57% in 2025.
  • Business Quant data shows FCF Margin for CFOO at 71.57% in Q3 2025, 60.29% in Q2 2025, and 246024.39% in Q1 2025.