DouYu International Holdings Free Cash Flow (FCF) History (DOYU)

DouYu International Holdings reported −¥52.5M in free cash flow for fiscal 2025, an increase of ¥187.0M from the previous fiscal year, with a free cash flow margin of −1.38%.

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DouYu International Holdings free cash flow by year

DouYu International Holdings annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−¥52.5M¥187.0M−1.38%
20242024-12-31−¥239.6M−¥186.7M−5.61%
20232023-12-31−¥52.8M¥20.9M−0.96%
20222022-12-31−¥73.7M¥519.4M−1.04%
20212021-12-31−¥593.1M−¥1.24B−6.47%
20202020-12-31¥648.8M−¥148.4M−18.61%+6.76%
20192019-12-31¥797.1M¥1.17B+10.94%
20182018-12-31−¥370.4M¥34.5M−10.14%
20172017-12-31−¥404.9M−21.47%

DouYu International Holdings free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥648.8M to −¥52.5M, a net decrease of ¥701.3M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review DouYu International Holdings filings at SEC.gov ↗