So-Young International Free Cash Flow (FCF) History (SY)

So-Young International reported −¥302.0M in free cash flow for fiscal 2025, a decrease of ¥213.8M from the previous fiscal year, with a free cash flow margin of −19.82%.

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So-Young International free cash flow by year

So-Young International annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−¥302.0M−¥213.8M−19.82%
20242024-12-31−¥88.2M−¥59.5M−6.01%
20232023-12-31−¥28.7M¥99.9M−1.91%
20222022-12-31−¥128.6M−¥167.8M−10.22%
20212021-12-31¥39.2M−¥103.0M−72.41%+2.32%
20202020-12-31¥142.2M−¥204.1M−58.93%+10.98%
20192019-12-31¥346.3M¥153.7M+79.81%+30.07%
20182018-12-31¥192.6M¥101.9M+112.43%+31.20%
20172017-12-31¥90.7M+34.96%

So-Young International free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥142.2M to −¥302.0M, a net decrease of ¥444.2M.

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 So-Young International filings at SEC.gov ↗