Company / Cash & Equivalents
China Foods Holdings Ltd. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.9K
FY2025
5-year range
$9.9K / $609.4K
FY2021-FY2025
Trend
-74.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 5 consecutive years, from $1M in FY2020 to $9,893 in FY2025.
Based on SEC 10-K filings.
$9,893 in FY2025 with a 10-year CAGR of -0.0%.
Declined from $174,877 to $9,893 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -70.4%
- 5-Year CAGR
- -60.3%
- 10-Year CAGR
- -0.0%
Key checks
Key Insights
- China Foods Holdings Ltd.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -60.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 74.8% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -19.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.9K | -74.8% |
| FY2024 | $39.2K | -77.6% |
| FY2023 | $174.9K | -54.2% |
| FY2022 | $381.7K | -37.4% |
| FY2021 | $609.4K | -39.4% |
| FY2020 | $1.0M | - |
| FY2018 | $0 | -100.0% |
| FY2017 | $15.1K | -0.3% |
| FY2016 | $15.2K | +52.8% |
| FY2015 | $9.9K | +1.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026