TickerFacts.

Zepp Health Corp (ZEPP): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Operating Cash Flow or Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

287.37M CNY
Year ended 2023-12-31
+57.4%
3-year compound annual growth
-16.1%
5-year compound annual growth
690.47M CNY2015-12-31: -9.68M CNY2016-12-31: 6.99M CNY2017-12-31: 216.88M CNY2018-12-31: 690.47M CNY2019-12-31: 393.72M CNY2020-12-31: 73.75M CNY2021-12-31: -278.49M CNY2022-12-31: -795.78M CNY2023-12-31: 287.37M CNY287.37M CNY
2015-12-31 Free Cash Flow (CNY) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31287.37M CNYn/m2024-04-23, From 2023-01-01
2022-12-31-795.78M CNYn/m2024-04-23, From 2022-01-01
2021-12-31-278.49M CNYn/m2024-04-23, From 2021-01-01
2020-12-3173.75M CNY-81.3%2023-04-24, From 2020-01-01
2019-12-31393.72M CNY-43.0%2022-04-28, From 2019-01-01
2018-12-31690.47M CNY+218.4%2021-04-19, From 2018-01-01
2017-12-31216.88M CNYn/m2020-04-23, From 2017-01-01
2016-12-316.99M CNYn/m2019-04-12, From 2016-01-01
2015-12-31-9.68M CNYn/a2018-04-27, From 2015-01-01