TickerFacts.

VNET Group, Inc. (VNET): 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.

-5.74B CNY
Year ended 2025-12-31
269.75M CNY2009-12-31: -31.81M CNY2010-12-31: 22.75M CNY2011-12-31: -89.62M CNY2012-12-31: -272.80M CNY2016-12-31: -516.93M CNY2017-12-31: 91.20M CNY2018-12-31: 269.75M CNY2019-12-31: -445.91M CNY2020-12-31: -1.76B CNY2021-12-31: -1.30B CNY2022-12-31: -555.39M CNY2023-12-31: -903.97M CNY2024-12-31: -2.92B CNY2025-12-31: -5.74B CNY-5.74B CNY
2009-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-5.74B CNYn/m2026-04-16, From 2025-01-01
2024-12-31-2.92B CNYn/m2026-04-16, From 2024-01-01
2023-12-31-903.97M CNYn/m2026-04-16, From 2023-01-01
2022-12-31-555.39M CNYn/m2025-04-25, From 2022-01-01
2021-12-31-1.30B CNYn/m2024-04-26, From 2021-01-01
2020-12-31-1.76B CNYn/m2023-04-26, From 2020-01-01
2019-12-31-445.91M CNYn/m2022-04-26, From 2019-01-01
2018-12-31269.75M CNY+195.8%2021-04-28, From 2018-01-01
2017-12-3191.20M CNYn/m2020-04-02, From 2017-01-01
2016-12-31-516.93M CNYn/a2019-03-27, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-272.80M CNYn/m2015-04-10, From 2012-01-01
2011-12-31-89.62M CNYn/m2014-04-09, From 2011-01-01
2010-12-3122.75M CNYn/m2013-04-26, From 2010-01-01
2009-12-31-31.81M CNYn/a2012-04-18, From 2009-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
VNET Group, Inc. (VNET)2025-12-31-5.74B CNYn/m
GDS Holdings Ltd (GDS)2025-12-31-1.33B CNYn/m
Kanzhun Ltd (BZ)2025-12-314.43B CNY+65.0%
HUYA Inc. (HUYA)2025-12-31-343.98M CNYn/m
Baidu, Inc. (BIDU)2025-12-31-15.09B CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.55M CNYn/m
Sound Group Inc. (SOGP)2025-12-31276.58M CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.35M CNY+45.2%
Lucas GC Ltd (LGCL)2025-12-31-47.77M CNYn/m

Compare VNET, GDS, BZ, HUYA side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗