tradmap

YXT Financials YXT.COM GROUP HOLDING Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 10.4% per year over the past 3 years.

Financial health

  • The company holds more cash (CN¥115M) than total debt (CN¥50M).
  • Total debt has grown slower than revenue (-52.2% vs -10.4% per year).
  • Operating income covered interest expense -21.5× in the latest year, up from -1249.2× 3 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-CN¥615M -CN¥95M CN¥424M CN¥0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-77% -5% 68% 0% 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-213% -103% 6% 0% 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-CN¥469M -CN¥234M CN¥0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥216M CN¥432M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥457M -CN¥94M CN¥268M CN¥0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 CN¥340M -CN¥159M 68.3% -41.5% -212.9% -31.3% -CN¥147M CN¥50M CN¥115M
2024 CN¥331M -CN¥92M 61.8% -56.5% -40.4% -11.2% -CN¥213M CN¥126M CN¥418M
2023 CN¥424M -CN¥220M 54.1% -77.5% 6.4% -23.8% -CN¥262M CN¥219M CN¥320M
2022 — -CN¥615M — — — — -CN¥469M — CN¥432M

Frequently asked questions

Is YXT growing its revenue and profit?

Over the past 3 years, YXT.COM GROUP HOLDING Ltd's revenue has declined 10.4% per year. These are computed facts, not advice.

How much debt does YXT have?

As of FY2025, YXT.COM GROUP HOLDING Ltd reported CN¥50M of total debt against CN¥115M of cash; operating income covered interest expense -21.5×.

What is YXT's profit margin?

In FY2025, gross margin was 68.3%, operating margin -41.5%, and net margin -46.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.