Sunlands Technology Group annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sunlands Technology Group Free Cash Flow (FCF) History (STG)
Sunlands Technology Group reported ¥146.6M in free cash flow for fiscal 2025, a decrease of 24.92% from the previous fiscal year, with a free cash flow margin of 7.26%.
View full Sunlands Technology Group company overviewSunlands Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥146.6M | −¥48.7M | −24.92% | +7.26% |
| 2024 | 2024-12-31 | ¥195.3M | ¥60.2M | +44.60% | +9.81% |
| 2023 | 2023-12-31 | ¥135.0M | ¥129.1M | +2188.34% | +6.25% |
| 2022 | 2022-12-31 | ¥5.9M | ¥392.8M | — | +0.25% |
| 2021 | 2021-12-31 | −¥386.9M | −¥185.9M | — | −15.43% |
| 2020 | 2020-12-31 | −¥201.1M | ¥357.2M | — | −9.12% |
| 2019 | 2019-12-31 | −¥558.3M | −¥221.1M | — | −25.45% |
| 2018 | 2018-12-31 | −¥337.2M | −¥758.6M | — | −17.08% |
| 2017 | 2017-12-31 | ¥421.3M | ¥347.9M | +474.04% | +43.43% |
| 2016 | 2016-12-31 | ¥73.4M | — | — | +17.52% |
Sunlands Technology Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sunlands Technology Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥201.1M to ¥146.6M, a net increase of ¥347.7M.
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 Sunlands Technology Group filings at SEC.gov ↗