China Foods Holdings Ltd. (CFOO) Free cash flow 2020–2025
China Foods Holdings Ltd. (CFOO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$412,705FY2025 · since FY2020: $223,035 → -$412,705
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$412,705 | -16.4% |
| FY2024 | -$354,558 | — |
| FY2022 | -$198,956 | +61.3% |
| FY2021 | -$513,680 | -330.3% |
| FY2020 | $223,035 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice