China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026)
China Foods Holdings (CFOO) recorded quarterly Free Cash Flow of -$55933.0 in Q1 2026, up 58.05% on a QoQ basis from -$133340.0 in Q4 2025, and up 44.55% year-over-year from -$38694.7 in Q1 2025.
China Foods Holdings (CFOO) Free Cash Flow (2010 - 2026) Analysis & Trends
China Foods Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$55933.0 for Q1 2026.
- Quarterly Free Cash Flow rose 44.55% year-over-year to -$55933.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$344314.0 (up 18.94% YoY) and the FY2025 annual result came in at -$389251.0, down 3.18% from the prior year.
- Free Cash Flow improved to -$55933.0 in Q1 2026, from -$133340.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $13743.0 in Q2 2022 and troughed at -$171419.0 in Q4 2024.
- A 5-year average of -$76870.5 and a median of -$79082.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 113.31% — and 2023, when it slumped 710.5%.
- Tracing CFOO's Free Cash Flow over 5 years: stood at -$57951.0 in 2022, then plunged by 40.47% to -$81404.0 in 2023, then slumped by 110.58% to -$171419.0 in 2024, then grew by 22.21% to -$133340.0 in 2025, then surged by 58.05% to -$55933.0 in 2026.
- Business Quant data shows CFOO's Free Cash Flow at -$55933.0 in Q1 2026, -$133340.0 in Q4 2025, and -$69298.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | China Foods Holdings | - | - | 229.00 | -55,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,933.00 |
| Mar 31, 2026 | -55,933.00 |
| Dec 31, 2025 | -133,340.00 |
| Dec 31, 2025 | -133,340.00 |
| Sep 30, 2025 | -69,298.00 |
| Sep 30, 2025 | -69,298.00 |
| Jun 30, 2025 | -85,743.00 |
| Jun 30, 2025 | -85,743.00 |
| Mar 31, 2025 | -100,870.00 |
| Mar 31, 2025 | -100,870.00 |
| Dec 31, 2024 | -171,419.00 |
| Dec 31, 2024 | -171,419.00 |
| Sep 30, 2024 | -85,928.00 |
| Sep 30, 2024 | -85,928.00 |
| Jun 30, 2024 | -66,564.00 |
| Jun 30, 2024 | -66,564.00 |
| Mar 31, 2024 | -49,186.00 |
| Mar 31, 2024 | -49,186.00 |
| Dec 31, 2023 | -81,404.00 |
| Dec 31, 2023 | -81,404.00 |