Yatsen Holding (YSG) — 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). Check YSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yatsen Holding Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Yatsen Holding across 8 annual periods. For the full cash flow conversion analysis, see YSG cash generation efficiency.
Annual Financial Flexibility Index for Yatsen Holding (2018–2025)
Year-by-year free cash flow to debt coverage for Yatsen Holding. Explore YSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |