VisionSys AI annual free cash flow
2014
2016
2017
2025
VisionSys AI Free Cash Flow (FCF) History (VSA)
VisionSys AI reported −¥264.4M in free cash flow for fiscal 2025, a decrease of ¥388.8M from the previous fiscal year, with a free cash flow margin of −25444.27%.
View full VisionSys AI company overviewVisionSys AI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥264.4M | −¥388.8M | — | −25444.27% |
| 2017 | 2017-12-31 | ¥124.5M | ¥10.4M | +9.11% | +7.10% |
| 2016 | 2016-12-31 | ¥114.1M | −¥12.9M | −10.14% | +7.50% |
| 2014 | 2014-12-31 | ¥126.9M | — | — | +15.17% |
VisionSys AI quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
VisionSys AI free cash flow growth trends
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 VisionSys AI filings at SEC.gov ↗