Company / Operating Cash Flow
China Foods Holdings Ltd. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$389.3K
FY2025
5-year range
-$438.6K / -$171.6K
FY2021-FY2025
Trend
-10.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$171,598 in FY2022 to -$389,251 in FY2025.
Based on SEC 10-K filings.
-$389,251 in FY2025.
Declined from -$316,916 to -$389,251 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- China Foods Holdings Ltd.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 10.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$389.3K | -10.0% |
| FY2024 | -$353.8K | -11.6% |
| FY2023 | -$316.9K | -84.7% |
| FY2022 | -$171.6K | +60.9% |
| FY2021 | -$438.6K | -227.6% |
| FY2020 | $343.7K | +1078.0% |
| FY2018 | -$35.1K | -16.9% |
| FY2017 | -$30.1K | -21.4% |
| FY2016 | -$24.8K | +17.2% |
| FY2015 | -$29.9K | -44.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026