Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

China Foods Holdings (CFOO) Free Cash Flow (2016 - 2025)

China Foods Holdings (CFOO) has disclosed Free Cash Flow for 16 consecutive years, with -$69298.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 19.35% year-over-year to -$69298.0, compared with a TTM value of -$427330.0 through Sep 2025, down 50.96%, and an annual FY2024 reading of -$377266.0, down 18.76% over the prior year.
  • Free Cash Flow was -$69298.0 for Q3 2025 at China Foods Holdings, up from -$85743.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $21188.0 in Q2 2021 and bottomed at -$298968.0 in Q1 2021.
  • Average Free Cash Flow over 5 years is -$81902.4, with a median of -$79082.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 113.31% in 2022, then crashed 710.5% in 2023.
  • Year by year, Free Cash Flow stood at -$61150.0 in 2021, then increased by 5.23% to -$57951.0 in 2022, then tumbled by 40.47% to -$81404.0 in 2023, then tumbled by 110.58% to -$171419.0 in 2024, then surged by 59.57% to -$69298.0 in 2025.
  • Business Quant data shows Free Cash Flow for CFOO at -$69298.0 in Q3 2025, -$85743.0 in Q2 2025, and -$100870.0 in Q1 2025.