Yatsen Holding Cash Flow-to-Debt Ratio
Yatsen Holding cash flow-to-debt ratio. Yatsen Holding (YSG) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-94.66 Million could theoretically repay 0% of its total liabilities ($846.88 Million) in one year. Check YSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yatsen Holding (2018–2025)
Cash flow-to-debt ratio of Yatsen Holding from 2018 to 2025. Historical debt coverage capacity for Yatsen Holding across 8 annual periods. Check Yatsen Holding (YSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yatsen Holding Cash Flow-to-Debt Ratio by Year (2018–2025)
Yatsen Holding cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Yatsen Holding. For the full cash flow conversion analysis, see YSG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-94.66 Million | $846.88 Million | ▲ +60.2% |
| 2024 | -0.28x | $-243.67 Million | $867.85 Million | ▼ -114.6% |
| 2023 | -0.13x | $-107.44 Million | $821.24 Million | ▼ -176.9% |
| 2022 | 0.17x | $136.21 Million | $800.13 Million | ▲ +121.1% |
| 2021 | -0.81x | $-1.02 Billion | $1.26 Billion | ▼ -18.5% |
| 2020 | -0.68x | $-983.37 Million | $1.44 Billion | ▼ -10216.3% |
| 2019 | -0.01x | $-6.18 Million | $936.13 Million | ▲ +98.6% |
| 2018 | -0.48x | $-96.21 Million | $198.81 Million | — |