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VisionSys AI Inc (VSA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: 347.70M CNY2016: 496.05M CNY2017: 301.70M CNY2018: 163.08M CNY2019: -31.73M CNY2020: -108.82M CNY2021: 8.61M CNY2022: -27.53M CNY2023: -118.94M CNY2024: -121.45M CNY2025: -188.10M CNY-188.10M CNY
2015Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-188.10M CNY-54.9%
2024-121.45M CNY-2.1%
2023-118.94M CNY-332.1%
2022-27.53M CNY-419.7%
20218.61M CNY+107.9%
2020-108.82M CNY-243.0%
2019-31.73M CNY-119.5%
2018163.08M CNY-45.9%
2017301.70M CNY-39.2%
2016496.05M CNY+42.7%
2015347.70M CNY—