Hongchang International (HCIL) Free Cash Flow (2010 - 2025)
Hongchang International's (HCIL) quarterly Free Cash Flow came in at -$355437.0 in Q3 2025, up 95.2% year-on-year from -$182087.9 in Q3 2024, and down 45.02% quarter-over-quarter from -$245094.0 in Q2 2025.
Hongchang International (HCIL) Free Cash Flow (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Free Cash Flow across 16 years of filings, most recently posting -$355437.0 for Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$355437.0, up 95.2% year-over-year; the trailing twelve-month figure through Dec 2025 was -$600531.0 (up 96.5% YoY), and the FY2025 annual result was -$1.5 million, up 79.64% from the prior year.
- Free Cash Flow came in at -$355437.0 for Q3 2025 at Hongchang International, down from -$245094.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.3 million in Q2 2023 to a low of -$43.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$148280.5 (2021), against an average of -$3.3 million.
- Peak annual rise in Free Cash Flow reached 18466.98% in 2023, while the deepest fall reached 144704.94% in 2023.
- Hongchang International's Free Cash Flow stood at -$23691.0 in 2021, then slumped by 2929.1% to -$717623.0 in 2022, then surged by 67.79% to -$231118.0 in 2023, then slumped by 89.91% to -$438912.0 in 2024, then climbed by 19.02% to -$355437.0 in 2025.
- The last three Free Cash Flow figures came in at -$355437.0 (Q3 2025), -$245094.0 (Q2 2025), and -$438912.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Hongchang International | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -355,437.00 |
| Sep 30, 2025 | -355,437.00 |
| Jun 30, 2025 | -245,094.00 |
| Jun 30, 2025 | -245,094.00 |
| Dec 31, 2024 | -438,912.00 |
| Dec 31, 2024 | -438,912.00 |
| Sep 30, 2024 | -7.41 Mn |
| Sep 30, 2024 | -7.41 Mn |
| Jun 30, 2024 | -3.17 Mn |
| Jun 30, 2024 | -3.17 Mn |
| Mar 31, 2024 | -6.13 Mn |
| Mar 31, 2024 | -6.13 Mn |
| Dec 31, 2023 | -231,118.00 |
| Dec 31, 2023 | -231,118.00 |
| Sep 30, 2023 | 90,238.00 |
| Sep 30, 2023 | 90,238.00 |
| Jun 30, 2023 | 3.34 Mn |
| Jun 30, 2023 | 3.34 Mn |
| Mar 31, 2023 | -43.04 Mn |
| Mar 31, 2023 | -43.04 Mn |