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China Foods Holdings Limited Class A (CFOO)
OTHER OTC:CFOO
US Market
CFOO
China Foods Holdings
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China Foods Holdings (CFOO) Ratios

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China Foods Holdings Ratios

CFOO's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, CFOO's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 0.11 0.31 <0.01 <0.01
Quick Ratio
 1.00 0.08 >-0.01 <0.01 <0.01
Cash Ratio
 0.73 <0.01 0.22 <0.01 <0.01
Solvency Ratio
 0.21 -0.26 -0.35 0.25 0.21
Operating Cash Flow Ratio
 0.17 -0.26 -2.01 0.41 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -133.27 >-0.01 0.00 0.00
Net Current Asset Value
¥ 689.99M¥ -9.28M¥ -887.13K¥ -6.54B¥ -6.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.10 13.72K <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 -0.11 -7.02K 0.01 0.01
Debt-to-Capital Ratio
 <0.01 -0.13 1.00 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.75 -1.17 -0.51 2.70 2.73
Debt Service Coverage Ratio
 758.25 -133.43 >-0.01 414.46 508.84
Interest Coverage Ratio
 695.85 0.00 0.00 371.95 452.70
Debt to Market Cap
 0.00 <0.01 52.45 0.00 0.00
Interest Debt Per Share
 0.02 <0.01 294.78 3.01 2.19
Net Debt to EBITDA
 -2.10 -0.03 -13.17K 0.03 0.03
Profitability Margins
Gross Profit Margin
36.30%9.14%23.09%35.18%35.76%
EBIT Margin
8.42%-121.67%-195.27%8.15%7.51%
EBITDA Margin
12.35%-118.87%-194.31%11.74%10.44%
Operating Profit Margin
9.11%-121.67%-195.27%8.62%7.57%
Pretax Profit Margin
9.10%-121.59%-194.88%8.60%7.70%
Net Profit Margin
4.02%-121.59%-195.24%3.88%3.15%
Continuous Operations Profit Margin
6.68%-121.59%-195.24%6.46%5.77%
Net Income Per EBT
44.19%100.00%100.18%45.15%40.87%
EBT Per EBIT
99.87%99.94%99.80%99.73%101.66%
Return on Assets (ROA)
4.66%-187.27%-104.73%5.13%4.38%
Return on Equity (ROE)
12.97%218.22%53.55%13.84%11.95%
Return on Capital Employed (ROCE)
17.96%31.46%53.55%18.01%17.26%
Return on Invested Capital (ROIC)
13.15%31.81%>-0.01%32.06%25.48%
Return on Tangible Assets
5.69%-188.74%-105.22%6.57%5.72%
Earnings Yield
10.10%-2.97%-0.40%544.56%136.80%
Efficiency Ratios
Receivables Turnover
 20.55 47.68 7.49 72.36K 191.46K
Payables Turnover
 8.72 0.00 0.00 0.00 11.93
Inventory Turnover
 13.31 7.59 0.45 40.65K 14.18K
Fixed Asset Turnover
 3.54 6.79 6.81 233.22K 3.62
Asset Turnover
 1.16 1.54 0.54 1.32 1.39
Working Capital Turnover Ratio
 26.73 -0.45 >-0.01 -3.63 -5.61
Cash Conversion Cycle
 3.31 55.75 864.34 0.01 -30.57
Days of Sales Outstanding
 17.76 7.65 48.75 <0.01 <0.01
Days of Inventory Outstanding
 27.41 48.10 815.59 <0.01 0.03
Days of Payables Outstanding
 41.87 0.00 0.00 0.00 30.60
Operating Cycle
 45.18 55.75 864.34 0.01 0.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 -0.13 -0.13 86.85 40.79
Free Cash Flow Per Share
 0.23 -0.13 -0.14 64.42 9.27
CapEx Per Share
 0.26 0.00 <0.01 22.43 31.53
Free Cash Flow to Operating Cash Flow
 0.47 1.00 1.07 0.74 0.23
Dividend Paid and CapEx Coverage Ratio
 1.20 0.00 -15.09 2.52 0.97
Capital Expenditure Coverage Ratio
 1.90 0.00 -15.09 3.87 1.29
Operating Cash Flow Coverage Ratio
 24.95 -19.06 >-0.01 30.61 19.77
Operating Cash Flow to Sales Ratio
 0.06 -1.19 -11.07 0.11 0.05
Free Cash Flow Yield
7.26%-2.90%-2.42%1178.78%53.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 -33.16 -249.84 0.18 0.73
Price-to-Sales (P/S) Ratio
 0.40 41.01 487.79 <0.01 0.02
Price-to-Book (P/B) Ratio
 1.27 -73.60 -133.78 0.03 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 13.77 -34.54 -41.33 0.08 1.86
Price-to-Operating Cash Flow Ratio
 6.52 -34.54 -44.08 0.06 0.42
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.06 2.50 <0.01 0.04
Price-to-Fair Value
 1.27 -73.60 -133.78 0.03 0.09
Enterprise Value Multiple
 1.13 -34.53 -13.42K 0.09 0.25
Enterprise Value
 3.14B 94.09M 6.08B 231.03M 537.42M
EV to EBITDA
 1.13 -34.53 -13.42K 0.09 0.25
EV to Sales
 0.14 41.04 26.07K 0.01 0.03
EV to Free Cash Flow
 4.81 -34.57 -2.21K 0.13 2.07
EV to Operating Cash Flow
 2.28 -34.57 -2.36K 0.10 0.47
Tangible Book Value Per Share
 2.70 -0.44 -0.04 219.59 190.56
Shareholders’ Equity Per Share
 2.53 -0.06 -0.04 215.02 197.35
Tax and Other Ratios
Effective Tax Rate
 0.27 0.00 >-0.01 0.25 0.25
Revenue Per Share
 8.06 0.11 0.01 766.59 749.59
Net Income Per Share
 0.32 -0.14 -0.02 29.76 23.59
Tax Burden
 0.44 1.00 1.00 0.45 0.41
Interest Burden
 1.08 1.00 1.00 1.06 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 1.28 2.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 0.98 0.78 2.92 1.73
Currency in CNY