Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

China Foods Holdings has reported Free Cash Flow over the past 16 years, most recently at -$133340.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 22.21% year-over-year to -$133340.0, compared with a TTM value of -$389251.0 through Dec 2025, down 4.33%, and an annual FY2025 reading of -$389251.0, down 3.18% over the prior year.
  • Free Cash Flow came in at -$133340.0 for Q4 2025, down from -$69298.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21188.0 in Q2 2021 to a low of -$298968.0 in Q1 2021.
  • Median Free Cash Flow over the past 5 years was -$80032.5 (2023), compared with a mean of -$84474.2.
  • The sharpest move saw Free Cash Flow surged 113.31% in 2022, then tumbled 710.5% in 2023.
  • Over 5 years, Free Cash Flow stood at -$61150.0 in 2021, then rose by 5.23% to -$57951.0 in 2022, then crashed by 40.47% to -$81404.0 in 2023, then crashed by 110.58% to -$171419.0 in 2024, then increased by 22.21% to -$133340.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Free Cash Flow are -$133340.0 (Q4 2025), -$69298.0 (Q3 2025), and -$85743.0 (Q2 2025).