TickerFacts.

111, Inc. (YI): 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.

114.69M CNY
Year ended 2025-12-31
247.82M CNY2016-12-31: -393.99M CNY2017-12-31: -211.17M CNY2018-12-31: -357.46M CNY2019-12-31: -532.41M CNY2020-12-31: -142.28M CNY2021-12-31: -751.43M CNY2022-12-31: -54.73M CNY2023-12-31: -457.07M CNY2024-12-31: 247.82M CNY2025-12-31: 114.69M CNY114.69M CNY
2016-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31114.69M CNY-53.7%2026-04-30, From 2025-01-01
2024-12-31247.82M CNYn/m2026-04-30, From 2024-01-01
2023-12-31-457.07M CNYn/m2026-04-30, From 2023-01-01
2022-12-31-54.73M CNYn/m2025-08-29, From 2022-01-01
2021-12-31-751.43M CNYn/m2024-05-14, From 2021-01-01
2020-12-31-142.28M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-532.41M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-357.46M CNYn/m2021-04-30, From 2018-01-01
2017-12-31-211.17M CNYn/m2020-04-16, From 2017-01-01
2016-12-31-393.99M CNYn/a2019-04-10, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Drug Stores and Proprietary Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
111, Inc. (YI)2025-12-31114.69M CNY-53.7%
Baozun Inc. (BZUN)2025-12-31313.89M CNYn/m
Dingdong (Cayman) Ltd (DDL)2025-12-31357.75M CNY-56.9%
Here Group Ltd (HERE)2025-06-30180.79M CNY-35.2%
Boqii Holding Ltd (BQ)2026-03-31-30.35M CNYn/m
Pomdoctor Ltd (POM)2025-12-31-149.49M CNYn/m
Yunji Inc. (YJ)2025-12-31-126.58M CNYn/m
JD.com, Inc. (JD)2025-12-3111.17B CNY-78.8%
ATRenew Inc. (RERE)2025-12-31-558.85M CNYn/m

Compare YI, BZUN, DDL, HERE side by side · Screen every company in Retail-Drug Stores and Proprietary Stores ↗