Yatsen Holding Financial Flexibility Index
Yatsen Holding financial flexibility index. Yatsen Holding (YSG) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-50.86 Million (operating CF $-94.66 Million minus capex $43.80 Million) represents 0% of total liabilities ($846.88 Million). See Yatsen Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yatsen Holding (2018–2025)
Financial flexibility index of Yatsen Holding from 2018 to 2025. Historical Financial Flexibility Index trend for Yatsen Holding across 8 annual periods. Check YSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yatsen Holding Financial Flexibility Index by Year (2018–2025)
Yatsen Holding financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Yatsen Holding. For the full cash flow conversion analysis, see Yatsen Holding (YSG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-50.86 Million | $-94.66 Million | $846.88 Million | ▲ +72.1% |
| 2024 | -0.22x | $-186.65 Million | $-243.67 Million | $867.85 Million | ▼ -178.3% |
| 2023 | -0.08x | $-63.47 Million | $-107.44 Million | $821.24 Million | ▼ -131.6% |
| 2022 | 0.24x | $195.54 Million | $136.21 Million | $800.13 Million | ▲ +136.2% |
| 2021 | -0.68x | $-853.70 Million | $-1.02 Billion | $1.26 Billion | ▼ -62.8% |
| 2020 | -0.41x | $-598.79 Million | $-983.37 Million | $1.44 Billion | ▼ -478.4% |
| 2019 | 0.11x | $102.58 Million | $-6.18 Million | $936.13 Million | ▲ +123.9% |
| 2018 | -0.46x | $-91.33 Million | $-96.21 Million | $198.81 Million | — |