Yatsen Holding (YSG) — 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. See Yatsen Holding (YSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yatsen Holding Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Yatsen Holding across 8 annual periods. Also explore Yatsen Holding annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yatsen Holding (2018–2025)
Year-by-year debt coverage analysis for Yatsen Holding. For market capitalisation and broader financial context, see YSG market cap overview.
| 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 | — |