Company / Operating Cash Flow
Future FinTech Group Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$20.4M
FY2025
5-year range
-$20.4M / $2.7M
FY2021-FY2025
Trend
-40.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $3M in FY2022 to -$20M in FY2025.
Based on SEC 10-K filings.
-$20M in FY2025.
Declined from -$2M to -$20M 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
- Future FinTech Group Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 40.3% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$20.4M | -40.3% |
| FY2024 | -$14.6M | -511.7% |
| FY2023 | -$2.4M | -188.5% |
| FY2022 | $2.7M | +151.2% |
| FY2021 | -$5.2M | +11.0% |
| FY2020 | -$5.9M | -20.9% |
| FY2019 | -$4.9M | -120.6% |
| FY2018 | $23.7M | +168.7% |
| FY2017 | -$34.4M | -133.0% |
| FY2016 | $104.3M | +2396.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026