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). Also explore net asset momentum of Yatsen Holding to track the company's year-over-year net asset growth rate.
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. Check YSG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yatsen Holding (2018–2025)
Year-by-year free cash flow to debt coverage for Yatsen Holding. For the full company profile including market capitalisation, see Yatsen Holding (YSG) market capitalisation.
| 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 | — |