China Foods Holdings annual net debt
2019
2021
2022
2023
2024
2025
China Foods Holdings Net Debt Growth & History (CFOO)
China Foods Holdings's net debt was $10,531 for fiscal 2025.
View full China Foods Holdings company overviewChina Foods Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10,531 | $49,723 | — |
| 2024 | 2024-12-31 | −$39,192 | $114,647 | — |
| 2023 | 2023-12-31 | −$153,839 | $207,529 | — |
| 2022 | 2022-12-31 | −$361,368 | −$112,088 | — |
| 2021 | 2021-12-31 | −$249,280 | — | — |
| 2019 · Dec 31 | 2019-12-31 | −$559,188 | — | — |
China Foods Holdings quarterly net debt
Q4.19
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$444 | — | — |
| Q1 2026 | 2026-03-31 | $8,166 | — | — |
| Q4 2025 | 2025-12-31 | $10,531 | $49,723 | — |
| Q4 2024 | 2024-12-31 | −$39,192 | $114,647 | — |
| Q3 2024 | 2024-09-30 | −$28,686 | $94,096 | — |
| Q2 2024 | 2024-06-30 | −$25,371 | — | — |
| Q1 2024 | 2024-03-31 | −$115,695 | $186,544 | — |
| Q4 2023 | 2023-12-31 | −$153,839 | $207,529 | — |
| Q3 2023 | 2023-09-30 | −$122,782 | $50,044 | — |
| Q1 2023 | 2023-03-31 | −$302,239 | −$140,520 | — |
| Q4 2022 | 2022-12-31 | −$361,368 | −$112,088 | — |
| Q3 2022 | 2022-09-30 | −$172,826 | $101,296 | — |
| Q2 2022 | 2022-06-30 | −$187,276 | $84,903 | — |
| Q1 2022 | 2022-03-31 | −$161,719 | $251,757 | — |
| Q4 2021 | 2021-12-31 | −$249,280 | — | — |
| Q3 2021 | 2021-09-30 | −$274,122 | $696,246 | — |
| Q2 2021 | 2021-06-30 | −$272,179 | — | — |
| Q1 2021 | 2021-03-31 | −$413,476 | — | — |
| Q3 2020 | 2020-09-30 | −$970,368 | — | — |
| Q4 2019 · Dec 31 | 2019-12-31 | −$559,188 | — | — |
China Foods Holdings net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, China Foods Holdings's net debt increased from −$559,188 to $10,531, a change of $569,719. The latest reported quarter, Q2 2026, shows −$444.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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