TickerFacts.

ATA Creativity Global (AACG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-17.12M CNY
Year ended 2025-12-31
61.42M CNY2010-03-31: -87.32M CNY2011-03-31: 58.22M CNY2012-03-31: 53.99M CNY2013-03-31: 59.81M CNY2014-03-31: 33.19M CNY2015-03-31: 31.02M CNY2016-03-31: 61.42M CNY2017-03-31: 58.33M CNY2018-12-31: -319.74M CNY2019-12-31: -59.16M CNY2020-12-31: -32.78M CNY2021-12-31: -36.29M CNY2022-12-31: -16.23M CNY2023-12-31: 6.51M CNY2024-12-31: -23.37M CNY2025-12-31: -17.12M CNY-17.12M CNY
2010-03-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-17.12M CNYn/m2026-03-31, From 2025-01-01
2024-12-31-23.37M CNYn/m2026-03-31, From 2024-01-01
2023-12-316.51M CNYn/m2026-03-31, From 2023-01-01
2022-12-31-16.23M CNYn/m2025-04-10, From 2022-01-01
2021-12-31-36.29M CNYn/m2024-04-10, From 2021-01-01
2020-12-31-32.78M CNYn/m2023-04-12, From 2020-01-01
2019-12-31-59.16M CNYn/m2022-04-26, From 2019-01-01
2018-12-31-319.74M CNYn/a2021-04-13, From 2018-01-01
No annual figure between 2017-03-31 and 2018-12-31.
2017-03-3158.33M CNY-5.0%2019-04-18, From 2016-04-01
2016-03-3161.42M CNY+98.0%2018-04-12, From 2015-04-01
2015-03-3131.02M CNY-6.6%2017-06-29, From 2014-04-01
2014-03-3133.19M CNY-44.5%2016-06-24, From 2013-04-01
2013-03-3159.81M CNY+10.8%2015-06-24, From 2012-04-01
2012-03-3153.99M CNY-7.3%2014-06-26, From 2011-04-01
2011-03-3158.22M CNYn/m2013-06-26, From 2010-04-01
2010-03-31-87.32M CNYn/a2012-06-06, From 2009-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ATA Creativity Global (AACG)2025-12-31-17.12M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2823.78M CNYn/m
Jinxin Technology Holding Co (NAMI)2025-12-31-25.37M CNYn/m
17 Education & Technology Group Inc. (YQ)2025-12-3130.46M CNYn/m
iHuman Inc. (IH)2025-12-3146.41M CNY-9.2%
Jianzhi Education Technology Group Co Ltd (JZ)2025-12-31-9.75M CNYn/m
Youlife Group Inc. (YOUL)2025-12-3111.97M CNY+133.0%
Sunlands Technology Group (STG)2025-12-31146.60M CNY-24.9%
Lixiang Education Holding Co. Ltd. (LXEH)2025-12-31-314.42M CNYn/m

Compare AACG, FEDU, NAMI, YQ side by side · Screen every company in Services-Educational Services ↗