China Foods Holdings (CFOO) Net Cash Flow (2010 - 2026)
China Foods Holdings (CFOO) reported Net Cash Flow of $16,854 for Q2 2026, down 62.4% from $44,864 a year earlier.
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Analysis
China Foods Holdings (CFOO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, China Foods Holdings' Net Cash Flow came in at -$12,737; for FY2025, it was -$646.00.
- By year, Net Cash Flow came in at -$131,742 in FY2024, -$203,392 in FY2023, -$201,356 in FY2022 and -$415,659 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$111,502 in Q1 2022 and a high of $44,864 in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $991.00 (Q1 2026), -$56,449 (Q4 2025) and $25,867 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | China Foods Holdings | 21.26 Mn | 21.15 Mn | 2.00 | 16,854.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16,854.00 |
| Mar 31, 2026 | 991.00 |
| Dec 31, 2025 | -56,449.00 |
| Sep 30, 2025 | 25,867.00 |
| Jun 30, 2025 | 44,864.00 |
| Mar 31, 2025 | -14,928.00 |
| Dec 31, 2024 | -30,042.00 |
| Sep 30, 2024 | -4,774.00 |
| Jun 30, 2024 | -43,064.00 |
| Mar 31, 2024 | -49,693.00 |
| Dec 31, 2023 | 18,260.00 |
| Sep 30, 2023 | -85,528.00 |
| Jun 30, 2023 | -63,274.00 |
| Mar 31, 2023 | -72,107.00 |
| Dec 31, 2022 | -32,649.00 |
| Sep 30, 2022 | -59,929.00 |
| Jun 30, 2022 | -20,206.00 |
| Mar 31, 2022 | -111,502.00 |
| Dec 31, 2021 | -54,503.00 |
| Sep 30, 2021 | -106,196.00 |
API Access
China Foods Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CFOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CFOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CFOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();