Company / Working Capital
China Foods Holdings Ltd. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.3M
FY2025
5-year range
-$1.3M / $159.6K
FY2021-FY2025
Trend
-48.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $636,864 in FY2020 to -$1M in FY2025.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from -$406,393 to -$1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- China Foods Holdings Ltd.'s working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 48.6% year-over-year.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | -48.6% |
| FY2024 | -$887.1K | -118.3% |
| FY2023 | -$406.4K | -560.2% |
| FY2022 | -$61.6K | -138.6% |
| FY2021 | $159.6K | -74.9% |
| FY2020 | $636.9K | +3626.6% |
| FY2018 | -$18.1K | +93.5% |
| FY2017 | -$275.8K | -24.9% |
| FY2016 | -$220.9K | -28.5% |
| FY2015 | -$172.0K | -25.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026