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 | — | — | −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
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$171,419 | — | — | −93.51% |
| Q3 2024 | 2024-09-30 | −$85,928 | — | — | −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
Over the last five reported fiscal years, free cash flow declined from $585,350 to −$377,266, a net decrease of $962,616. China Foods Holdings's latest reported quarter, Q4 2024, generated −$171,419 in free cash flow.
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 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.
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