China Foods Holdings annual free cash flow
2019
2020
2021
2023
2024
China Foods Holdings Free Cash Flow (FCF) History (CFOO)
China Foods Holdings reported −$377,266 in free cash flow for fiscal 2024, a decrease of $59,604 from the previous fiscal year, with a free cash flow margin of −161.68%.
View full China Foods Holdings company overviewChina Foods Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$377,266 | −$59,604 | — | −161.68% |
| 2023 | 2023-12-31 | −$317,662 | $148,316 | — | −200.45% |
| 2021 | 2021-12-31 | −$465,978 | −$734,575 | — | −129.04% |
| 2020 | 2020-12-31 | $268,597 | −$316,753 | −54.11% | +26.51% |
| 2019 · Dec 31 | 2019-12-31 | $585,350 | — | — | +17.31% |
China Foods Holdings quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$85,928 | −$330,530 | — | −383.56% |
| Q4 2020 | 2020-12-31 | −$16,928 | — | — | −2.93% |
| Q3 2020 | 2020-09-30 | −$42,975 | — | — | −14.35% |
| Q2 2020 | 2020-06-30 | $83,898 | — | — | +82.87% |
| Q1 2020 | 2020-03-31 | $244,602 | — | — | +698.44% |
China Foods Holdings free cash flow growth trends
China Foods Holdings's latest reported quarter, Q3 2024, generated −$85,928 in free cash flow, a decrease of $330,530 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review China Foods Holdings filings at SEC.gov ↗