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Sunlands Technology Group (STG): 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.

146.60M CNY
Year ended 2025-12-31
+191.8%
3-year compound annual growth
421.35M CNY2016-12-31: 73.40M CNY2017-12-31: 421.35M CNY2018-12-31: -337.22M CNY2019-12-31: -558.30M CNY2020-12-31: -201.07M CNY2021-12-31: -386.93M CNY2022-12-31: 5.90M CNY2023-12-31: 135.03M CNY2024-12-31: 195.26M CNY2025-12-31: 146.60M CNY146.60M CNY
2016-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31146.60M CNY-24.9%2026-04-24, From 2025-01-01
2024-12-31195.26M CNY+44.6%2026-04-24, From 2024-01-01
2023-12-31135.03M CNYn/m2026-04-24, From 2023-01-01
2022-12-315.90M CNYn/m2025-04-25, From 2022-01-01
2021-12-31-386.93M CNYn/m2024-04-25, From 2021-01-01
2020-12-31-201.07M CNYn/m2023-04-25, From 2020-01-01
2019-12-31-558.30M CNYn/m2022-04-27, From 2019-01-01
2018-12-31-337.22M CNYn/m2021-04-16, From 2018-01-01
2017-12-31421.35M CNY+474.0%2020-04-24, From 2017-01-01
2016-12-3173.40M CNYn/a2019-04-26, From 2016-01-01

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
Sunlands Technology Group (STG)2025-12-31146.60M CNY-24.9%
Youlife Group Inc. (YOUL)2025-12-3111.97M CNY+133.0%
iHuman Inc. (IH)2025-12-3146.41M CNY-9.2%
Youdao, Inc. (DAO)2025-12-3129.59M CNYn/m
Gaotu Techedu Inc. (GOTU)2025-12-31246.59M CNY+209.1%
Jinxin Technology Holding Co (NAMI)2025-12-31-25.37M CNYn/m
ATA Creativity Global (AACG)2025-12-31-17.12M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2823.78M CNYn/m
17 Education & Technology Group Inc. (YQ)2025-12-3130.46M CNYn/m

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