Hongchang International HCIL
OTC HCIL
$0.10 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Hongchang International (HCIL) Free Cash Flow (2010 - 2025)

Hongchang International's (HCIL) quarterly Free Cash Flow came in at -$877020.0 in Q3 2025, up 88.16% year-over-year from -$466108.0 in Q3 2024, and down 140.01% quarter-over-quarter from -$365413.0 in Q2 2025.

Analysis

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 -$877020.0 for Q3 2025.

  • In Q3 2025, Free Cash Flow rose 88.16% year-over-year to -$877020.0; the TTM figure through Sep 2025 stood at -$13.9 million (up 18.02% YoY), while the FY2025 annual figure was -$1.5 million, up 86.81% from the prior year.
  • Free Cash Flow came in at -$877020.0 for Q3 2025 at Hongchang International, down from -$365413.0 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.
  • Average Free Cash Flow over 5 years is -$3.6 million, with a median of -$148280.5 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 18466.98% in 2023 against a maximum downside of 144704.94% in 2023.
  • Over 5 years, Free Cash Flow stood at -$23691.0 in 2021, then plunged by 2929.1% to -$717623.0 in 2022, then surged by 67.79% to -$231118.0 in 2023, then plunged by 2164.4% to -$5.2 million in 2024, then surged by 83.24% to -$877020.0 in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$877020.0 in Q3 2025, -$365413.0 in Q2 2025, and -$5.2 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kraft Heinz 28.93 Bn 26.25 Bn 2.03 Bn 893.00 Mn
2 General Mills 19.30 Bn 18.85 Bn 1.60 Bn 367.60 Mn
3 Mccormick 13.76 Bn 13.43 Bn 778.20 Mn 337.10 Mn
4 J M Smucker 12.92 Bn 12.88 Bn 979.60 Mn 337.30 Mn
5 Hormel Foods 11.47 Bn 10.60 Bn 471.52 Mn 172.44 Mn
6 Chewy 8.74 Bn 8.22 Bn 1.01 Bn 70.80 Mn
7 Conagra Brands 7.04 Bn 6.82 Bn 704.10 Mn 506.50 Mn
8 Lamb Weston Holdings 6.57 Bn 6.50 Bn 361.40 Mn 201.10 Mn
9 Campbell'S 6.23 Bn 5.83 Bn 650.00 Mn 29.00 Mn
10 Hongchang International 51.94 Mn 51.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -877,020.00
Jun 30, 2025 -365,413.00
Dec 31, 2024 -5.23 Mn
Sep 30, 2024 -7.41 Mn
Jun 30, 2024 -3.17 Mn
Mar 31, 2024 -6.13 Mn
Dec 31, 2023 -231,118.00
Sep 30, 2023 90,238.00
Jun 30, 2023 3.34 Mn
Mar 31, 2023 -43.04 Mn
Dec 31, 2022 -717,623.00
Sep 30, 2022 -61,473.00
Jun 30, 2022 -18,161.00
Mar 31, 2022 -29,723.00
Dec 31, 2021 -23,691.00
Sep 30, 2021 -29,271.00
Jun 30, 2021 -22,739.00
Mar 31, 2021 -65,443.00
Dec 31, 2020 76,281.00
Sep 30, 2020 -6,456.00