China Foods Holdings(CFOO)
$1.050.00 (0.00%)
CFOO
China Foods Holdings financials statements
$1.05
At close:0.00 (0.00%)
China Foods Holdings (CFOO) Ratios
7 Followers
China Foods Holdings Ratios
CFOO's free cash flow for Q2 2026 was ¥-110.98K. For the 2026 fiscal year, CFOO's free cash flow was increased by ¥97.00 and operating cash flow was ¥-111.08K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.31 | 0.00 | 0.00 | 0.75 |
| Quick Ratio | 0.08 | -0.00 | 0.00 | 0.00 | 0.45 |
| Cash Ratio | 0.01 | 0.22 | 0.00 | 0.00 | 0.25 |
| Solvency Ratio | -0.26 | -0.35 | 0.25 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | -0.26 | -2.01 | 0.41 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -133.27 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -9.28M | ¥ -887.13K | ¥ -6.54B | ¥ -6.20B | ¥ -1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 13724.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.11 | -7016.95 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | -0.13 | 1.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.17 | -0.51 | 2.70 | 2.73 | 2.94 |
| Debt Service Coverage Ratio | -133.35 | -0.00 | 414.46 | 508.84 | 343.99 |
| Interest Coverage Ratio | 0.00 | 0.00 | 371.95 | 452.70 | 311.47 |
| Debt to Market Cap | 0.00 | 52.45 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 294.78 | 3.01 | 2.19 | 0.17 |
| Net Debt to EBITDA | -0.03 | -13166.65 | 0.03 | 0.03 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.14% | 23.09% | 35.18% | 35.76% | 35.69% |
| EBIT Margin | -121.67% | -195.27% | 8.15% | 7.51% | 6.85% |
| EBITDA Margin | -118.80% | -194.31% | 11.74% | 10.44% | 9.56% |
| Operating Profit Margin | -121.67% | -195.27% | 8.62% | 7.57% | 7.07% |
| Pretax Profit Margin | -121.59% | -194.88% | 8.60% | 7.70% | 7.19% |
| Net Profit Margin | -121.59% | -195.24% | 3.88% | 3.15% | 2.89% |
| Continuous Operations Profit Margin | -121.59% | -195.24% | 6.46% | 5.77% | 5.43% |
| Net Income Per EBT | 100.00% | 100.18% | 45.15% | 40.87% | 40.23% |
| EBT Per EBIT | 99.94% | 99.80% | 99.73% | 101.66% | 101.79% |
| Return on Assets (ROA) | -187.27% | -104.73% | 5.13% | 4.38% | 3.77% |
| Return on Equity (ROE) | 218.22% | 53.55% | 13.84% | 11.95% | 11.10% |
| Return on Capital Employed (ROCE) | 31.46% | 53.55% | 18.01% | 17.26% | 16.07% |
| Return on Invested Capital (ROIC) | 31.81% | -0.01% | 32.06% | 25.48% | 12.09% |
| Return on Tangible Assets | -188.74% | -105.22% | 6.57% | 5.72% | 4.92% |
| Earnings Yield | -2.97% | -0.40% | 544.56% | 136.80% | 287.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.68 | 7.49 | 72363.97 | 191460.87 | 27.80 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 11.93 | 18.47 |
| Inventory Turnover | 7.59 | 0.45 | 40647.04 | 14184.98 | 6.58 |
| Fixed Asset Turnover | 6.79 | 6.81 | 233219.90 | 3.62 | 3.49 |
| Asset Turnover | 1.54 | 0.54 | 1.32 | 1.39 | 1.30 |
| Working Capital Turnover Ratio | -0.45 | -0.00 | -3.63 | -5.61 | -11.78 |
| Cash Conversion Cycle | 55.75 | 864.34 | 0.01 | -30.57 | 48.83 |
| Days of Sales Outstanding | 7.65 | 48.75 | 0.01 | 0.00 | 13.13 |
| Days of Inventory Outstanding | 48.10 | 815.59 | 0.01 | 0.03 | 55.46 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 30.60 | 19.76 |
| Operating Cycle | 55.75 | 864.34 | 0.01 | 0.03 | 68.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.13 | 86.85 | 40.79 | 38.39 |
| Free Cash Flow Per Share | -0.13 | -0.14 | 64.42 | 9.27 | 12.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -15.09 | 2.52 | 0.97 | 1.12 |
| Capital Expenditure Coverage Ratio | 0.00 | -15.09 | 3.87 | 1.29 | 1.51 |
| Operating Cash Flow Coverage Ratio | -19.06 | -0.00 | 30.61 | 19.77 | 2982.02 |
| Operating Cash Flow to Sales Ratio | -1.19 | -11.07 | 0.11 | 0.05 | 0.05 |
| Free Cash Flow Yield | -2.90% | -2.42% | 1178.78% | 53.73% | 181.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.16 | -249.84 | 0.18 | 0.73 | 0.35 |
| Price-to-Sales (P/S) Ratio | 41.01 | 487.79 | 0.01 | 0.02 | 0.01 |
| Price-to-Book (P/B) Ratio | -73.60 | -133.78 | 0.03 | 0.09 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.54 | -41.33 | 0.08 | 1.86 | 0.55 |
| Price-to-Operating Cash Flow Ratio | -34.54 | -44.08 | 0.06 | 0.42 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 2.50 | 0.01 | 0.04 | 0.03 |
| Enterprise Value Multiple | -34.55 | -13417.68 | 0.09 | 0.25 | -0.74 |
| Enterprise Value | 94.09M | 6.08B | 231.03M | 537.42M | -1.39B |
| EV to EBITDA | -34.55 | -13417.68 | 0.09 | 0.25 | -0.74 |
| EV to Sales | 41.04 | 26071.96 | 0.01 | 0.03 | -0.07 |
| EV to Free Cash Flow | -34.57 | -2209.34 | 0.13 | 2.07 | -3.86 |
| EV to Operating Cash Flow | -34.57 | -2355.79 | 0.10 | 0.47 | -1.30 |
| Tangible Book Value Per Share | -0.44 | -0.04 | 219.59 | 190.56 | 233.85 |
| Shareholders’ Equity Per Share | -0.06 | -0.04 | 215.02 | 197.35 | 184.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 0.11 | 0.01 | 766.59 | 749.59 | 707.16 |
| Net Income Per Share | -0.14 | -0.02 | 29.76 | 23.59 | 20.46 |
| Tax Burden | 1.00 | 1.00 | 0.45 | 0.41 | 0.40 |
| Interest Burden | 1.00 | 1.00 | 1.06 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.28 | 2.18 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.78 | 2.92 | 1.73 | 1.88 |
Currency in CNY
