---
title: "CN Healthy Food Tech (UCFI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UCFI.US/norm.md"
symbol: "UCFI.US"
name: "CN Healthy Food Tech"
parent: "https://longbridge.com/en/quote/UCFI.US.md"
datetime: "2026-03-17T21:24:35.879Z"
locales:
  - [en](https://longbridge.com/en/quote/UCFI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UCFI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UCFI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/UCFI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/UCFI.US/norm.md)


# CN Healthy Food Tech (UCFI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0701 | - | - | - | 0.0329 |
| ROE | 82.37% | 91.49% | 68.37% | - | - |
| Revenue | 7.91M | 7.46M | 5.99M | 6.09M | 4.29M |
| Net income | 3.34M | 2.92M | 1.85M | 2.07M | 1.57M |
| Operating income | 4.58M | 3.87M | 2.34M | 2.87M | 2.30M |
| Gross margin | 70.43% | 66.26% | 58.40% | 66.91% | 68.69% |
| Net margin | 42.31% | 39.17% | 30.85% | 34.00% | 36.51% |
| Profit quality | -113.39% | -465.32% | -281.01% | 14.16% | 16.67% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.23M | 50.83M | - | 50.75M | 33.77M |
| Leverage | 3.17 | 3.45 | - | 4.69 | 3.70 |
| BVPS | 0.3398 | - | - | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 37.21M | 40.22M | 41.43M | 41.43M | 19.51M |
| Inv & Rec | 1.85M | 2.82M | - | 1.25M | 1.60M |
| LT assets | 4.80M | 4.77M | - | 4.04M | 4.25M |
| Net debt | -34.63M | -39.66M | -41.43M | -41.43M | -19.51M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.04M | -832569.00 | -832569.00 | 20.26M | 13.78M |
| Investing CF | -376082.00 | -124655.00 | -124655.00 | 2.76M | -2.80M |
| Financing CF | 1.02M | - | - | - | - |
| Free CF | -5.15M | - | - | - | - |
| OCF coverage | -2286.55% | -622.01% | -622.01% | 1118955.22% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -176796.00 | -133852.00 | -133852.00 | -1811.00 | - |