TickerFacts.

Yatsen Holding Ltd (YSG): 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.

-136.73M CNY
Year ended 2025-12-31
85.43M CNY2018-12-31: -100.03M CNY2019-12-31: -112.52M CNY2020-12-31: -1.21B CNY2021-12-31: -1.16B CNY2022-12-31: 85.43M CNY2023-12-31: -151.09M CNY2024-12-31: -296.41M CNY2025-12-31: -136.73M CNY-136.73M CNY
2018-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-136.73M CNYn/m2026-04-29, From 2025-01-01
2024-12-31-296.41M CNYn/m2026-04-29, From 2024-01-01
2023-12-31-151.09M CNYn/m2026-04-29, From 2023-01-01
2022-12-3185.43M CNYn/m2025-04-22, From 2022-01-01
2021-12-31-1.16B CNYn/m2024-04-26, From 2021-01-01
2020-12-31-1.21B CNYn/m2023-04-26, From 2020-01-01
2019-12-31-112.52M CNYn/m2022-04-22, From 2019-01-01
2018-12-31-100.03M CNYn/a2021-04-21, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Yatsen Holding Ltd (YSG)2025-12-31-136.73M CNYn/m
Zhengye Biotechnology Holding Ltd (ZYBT)2025-12-3112.32M CNY-55.1%

Compare YSG, ZYBT side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗