TickerFacts.

17 Education & Technology Group Inc. (YQ): 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.

30.46M CNY
Year ended 2025-12-31
2018-12-31: -452.81M CNY2019-12-31: -679.88M CNY2020-12-31: -612.49M CNY2021-12-31: -1.64B CNY2022-12-31: -466.69M CNY2023-12-31: -238.66M CNY2024-12-31: -148.59M CNY2025-12-31: 30.46M CNY30.46M CNY
2018-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-3130.46M CNYn/m2026-04-29, From 2025-01-01
2024-12-31-148.59M CNYn/m2026-04-29, From 2024-01-01
2023-12-31-238.66M CNYn/m2026-04-29, From 2023-01-01
2022-12-31-466.69M CNYn/m2025-04-25, From 2022-01-01
2021-12-31-1.64B CNYn/m2024-04-25, From 2021-01-01
2020-12-31-612.49M CNYn/m2023-04-26, From 2020-01-01
2019-12-31-679.88M CNYn/m2022-04-27, From 2019-01-01
2018-12-31-452.81M CNYn/a2021-04-09, From 2018-01-01

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
17 Education & Technology Group Inc. (YQ)2025-12-3130.46M CNYn/m
Jianzhi Education Technology Group Co Ltd (JZ)2025-12-31-9.75M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2823.78M CNYn/m
ATA Creativity Global (AACG)2025-12-31-17.12M CNYn/m
Lixiang Education Holding Co. Ltd. (LXEH)2025-12-31-314.42M CNYn/m
Jinxin Technology Holding Co (NAMI)2025-12-31-25.37M CNYn/m
Jiade Ltd (JDZG)2025-12-31-4.46M CNYn/m
iHuman Inc. (IH)2025-12-3146.41M CNY-9.2%
Youlife Group Inc. (YOUL)2025-12-3111.97M CNY+133.0%

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