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 Yatsen Holding (YSG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See YSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Yatsen Holding.
| 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 | — |