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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)

Historic FCF Margin for China Foods Holdings (CFOO) over the last 12 years, with Q3 2025 value amounting to 71.57%.

  • China Foods Holdings' FCF Margin rose 3119900.0% to 71.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 101.17%, marking a year-over-year increase of 525500.0%. This contributed to the annual value of 161.68% for FY2024, which is 387700.0% up from last year.
  • Per China Foods Holdings' latest filing, its FCF Margin stood at 71.57% for Q3 2025, which was up 3119900.0% from 60.29% recorded in Q2 2025.
  • China Foods Holdings' FCF Margin's 5-year high stood at 245.88% during Q3 2022, with a 5-year trough of 246024.39% in Q1 2025.
  • Its 5-year average for FCF Margin is 13275.0%, with a median of 142.97% in 2021.
  • Over the last 5 years, China Foods Holdings' FCF Margin had its largest YoY gain of 17142800bps in 2025, and its largest YoY loss of 2000000000bps in 2025.
  • Over the past 5 years, China Foods Holdings' FCF Margin (Quarter) 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 grew by 23bps to 71.57% in 2025.
  • Its FCF Margin stands at 71.57% for Q3 2025, versus 60.29% for Q2 2025 and 246024.39% for Q1 2025.