TickerFacts.

Atour Lifestyle Holdings Ltd (ATAT): 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.

1.91B CNY
Year ended 2025-12-31
+97.6%
3-year compound annual growth
n/m
5-year compound annual growth
1.95B CNY2020-12-31: 5.92M CNY2021-12-31: 353.91M CNY2022-12-31: 247.25M CNY2023-12-31: 1.95B CNY2024-12-31: 1.67B CNY2025-12-31: 1.91B CNY1.91B CNY
2020-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-311.91B CNY+14.2%2026-04-17, From 2025-01-01
2024-12-311.67B CNY-14.2%2026-04-17, From 2024-01-01
2023-12-311.95B CNY+687.4%2026-04-17, From 2023-01-01
2022-12-31247.25M CNY-30.1%2025-04-25, From 2022-01-01
2021-12-31353.91M CNYn/m2024-04-26, From 2021-01-01
2020-12-315.92M CNYn/a2023-04-28, From 2020-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Atour Lifestyle Holdings Ltd (ATAT)2025-12-311.91B CNY+14.2%
GreenTree Hospitality Group Ltd. (GHG)2025-12-3120.12M CNY-93.2%

Compare ATAT, GHG side by side · Screen every company in Hotels & Motels ↗