Yiren Digital annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Yiren Digital Free Cash Flow (FCF) History (YRD)
Yiren Digital reported ¥677.9M in free cash flow for fiscal 2025, a decrease of 52.09% from the previous fiscal year, with a free cash flow margin of 11.85%.
View full Yiren Digital company overviewYiren Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥677.9M | −¥737.0M | −52.09% | +11.85% |
| 2024 | 2024-12-31 | ¥1.41B | −¥751.7M | −34.69% | +24.37% |
| 2023 | 2023-12-31 | ¥2.17B | ¥318.0M | +17.20% | +44.26% |
| 2022 | 2022-12-31 | ¥1.85B | ¥1.70B | +1142.40% | +53.82% |
| 2021 | 2021-12-31 | ¥148.8M | −¥119.5M | −44.55% | +3.32% |
| 2020 | 2020-12-31 | ¥268.3M | ¥42.1M | +18.63% | +6.77% |
| 2019 | 2019-12-31 | ¥226.2M | ¥4.33B | — | +2.62% |
| 2018 | 2018-12-31 | −¥4.10B | −¥4.07B | — | −36.46% |
| 2017 | 2017-12-31 | −¥33.9M | −¥2.12B | — | −0.29% |
| 2016 | 2016-12-31 | ¥2.08B | ¥1.24B | +146.60% | +64.34% |
| 2015 | 2015-12-31 | ¥844.9M | ¥1.08B | — | +64.32% |
| 2014 | 2014-12-31 | −¥230.6M | — | — | −117.35% |
Yiren Digital quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Yiren Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥268.3M to ¥677.9M, a compound annual growth rate of 20.37%.
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 Yiren Digital filings at SEC.gov ↗