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 filings provide 16 years of Free Cash Flow readings, the most recent being -$133340.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 22.21% to -$133340.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$389251.0, a 4.33% decrease, with the full-year FY2025 number at -$389251.0, down 3.18% from a year prior.
  • Free Cash Flow reached -$133340.0 in Q4 2025 per CFOO's latest filing, down from -$69298.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $21188.0 in Q2 2021, with the low at -$298968.0 in Q1 2021.
  • A 5-year average of -$84474.2 and a median of -$80032.5 in 2023 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow soared 113.31% in 2022 and then crashed 710.5% in 2023.
  • Year by year, Free Cash Flow stood at -$61150.0 in 2021, then grew by 5.23% to -$57951.0 in 2022, then plummeted by 40.47% to -$81404.0 in 2023, then plummeted by 110.58% to -$171419.0 in 2024, then rose 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).