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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 filings provide 10 years of FCF Margin readings, the most recent being 150.18% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 5667.0% to 150.18% in Q4 2025 year-over-year; TTM through Dec 2025 was 118.72%, a 4117.0% increase, with the full-year FY2025 number at 118.72%, up 4296.0% from a year prior.
  • FCF Margin reached 150.18% in Q4 2025 per CFOO's latest filing, down from 71.57% in the prior quarter.
  • The five-year high for FCF Margin was 245.88% in Q3 2022, with the low at 246024.39% in Q1 2025.
  • A 5-year average of 12618.76% and a median of 146.58% in 2021 define the central range for FCF Margin.
  • 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 tumbled by -173bps to 31.31% in 2022, then crashed by -94bps to 60.69% in 2023, then crashed by -54bps to 93.51% in 2024, then tumbled 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).