Youlife Group (YOUL) Cash Flow: Operating & Free Cash Flow

Youlife Group Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Youlife Group Inc. (YOUL) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	85.42	-52.39	79.27	-223.53	0.00	-
Depreciation & Amortization	26.39	26.67	26.88	18.50	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	20.81	0.00	0.00
Change in Working Capital	0.00	-57.27	-14.31	-23.67	0.00	0.00
Change in Accounts Receivable	-58.21	-27.22	-140.79	-15.26	0.00	0.00
Change in Inventory	1.62	-0.44	5.04	-8.30	0.00	0.00
Change in Accounts Payable	3.80	-31.95	64.73	16.40	0.00	0.00
Change in Other Working Capital	-19.52	2.35	56.71	-9.62	0.00	0.00
Other Operating Activities	-52.33	89.25	-80.33	158.83	0.00	0.00
Net Cash from Operating Activities	11.99	6.26	11.50	-17.26	0.00	-
Investing Activities
Capital Expenditures	-0.03	-1.24	-103.33	-10.63	0.00	0.00
Acquisitions	0.00	-9.63	0.00	0.00	0.00	0.00
Purchases of Investments	-93.21	0.00	0.00	18.77	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	84.23	-3.81	0.00	0.00
Other Investing Activities	0.00	-0.12	-12.18	-56.01	0.00	0.00
Net Cash from Investing Activities	-93.24	-10.88	-22.61	-51.67	0.00	0.00
Financing Activities
Debt Repayment	-93.95	19.59	26.27	-32.00	0.04	0.00
Common Stock Issued	192.31	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-56.27	-73.89	-258.11	35.12	-0.09	-
Net Cash from Financing Activities	98.88	-54.31	-231.84	17.62	-0.04	-
Summary
Effect of Forex Changes on Cash	0.05	0.02	2.93	3.99	0.00	0.00
Net Change in Cash	17.69	-58.89	-240.01	-47.32	-0.04	0.00
Cash at Beginning of Period	126.53	185.43	428.96	476.28	0.00	0.00
Cash at End of Period	144.22	126.53	188.95	428.96	-0.04	0.00
Free Cash Flow	11.97	5.02	-91.83	-27.89	0.00	-
Supplemental Disclosures
Income Taxes Paid	-	5.94	9.47	24.31	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Youlife Group Cash Flow

What is Youlife Group's free cash flow?

Youlife Group generated free cash flow of CNY 11.97M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of CNY 11.99M minus CNY 27.00K of capital expenditures. That was up 138.3% from CNY 5.02M a year earlier. Free cash flow equaled 0.6% of revenue.

How much does Youlife Group spend on capital expenditures?

Youlife Group spent CNY 27.00K on capital expenditures in fiscal 2025, compared with CNY 1.24M a year earlier. That equals 0.2% of operating cash flow.

Does Youlife Group pay dividends or buy back shares?

Youlife Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition