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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 has reported FCF Margin over the past 7 years, most recently at 150.18% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 5667.0% year-over-year to 150.18%, compared with a TTM value of 118.72% through Dec 2025, up 4117.0%, and an annual FY2025 reading of 118.72%, up 4296.0% over the prior year.
  • FCF Margin came in at 150.18% for Q4 2025, down from 71.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 245.88% in Q3 2022 to a low of 246024.39% in Q1 2025.
  • Median FCF Margin over the past 5 years was 146.58% (2021), compared with a mean of 12618.76%.
  • The largest YoY upside for FCF Margin was 171428bps in 2025 against a maximum downside of -24581830bps in 2025.
  • Over 5 years, FCF Margin stood at 42.71% in 2021, then plummeted by -173bps to 31.31% in 2022, then tumbled by -94bps to 60.69% in 2023, then tumbled by -54bps to 93.51% in 2024, then plummeted by -61bps to 150.18% in 2025.
  • Per Business Quant, the three most recent readings for CFOO's FCF Margin are 150.18% (Q4 2025), 71.57% (Q3 2025), and 60.29% (Q2 2025).