TickerFacts.

Luckin Coffee Inc. (LKNCY): 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.

3.47B CNY
Year ended 2025-12-31
2018-12-31: -2.32B CNY2019-12-31: -3.74B CNY2020-12-31: -3.20B CNY2021-12-31: -49.77M CNY2022-12-31: -761.86M CNY2023-12-31: 150.21M CNY2024-12-31: 1.93B CNY2025-12-31: 3.47B CNY3.47B CNY
2018-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-313.47B CNY+79.9%2026-03-27, From 2025-01-01
2024-12-311.93B CNYn/m2026-03-27, From 2024-01-01
2023-12-31150.21M CNYn/m2026-03-27, From 2023-01-01
2022-12-31-761.86M CNYn/m2025-03-31, From 2022-01-01
2021-12-31-49.77M CNYn/m2024-04-08, From 2021-01-01
2020-12-31-3.20B CNYn/m2023-04-06, From 2020-01-01
2019-12-31-3.74B CNYn/m2022-04-14, From 2019-01-01
2018-12-31-2.32B CNYn/a2021-09-21, From 2018-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Luckin Coffee Inc. (LKNCY)2025-12-313.47B CNY+79.9%
Chagee Holdings Ltd. (CHA)2025-12-311.23B CNY-53.0%
TH International Ltd (THCH)2025-12-31-78.33M CNYn/m

Compare LKNCY, CHA, THCH side by side · Screen every company in Retail-Eating & Drinking Places ↗