Cheche Group Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Cheche Group Inc. Class A Ordinary Shares cash flow-to-debt ratio. Cheche Group Inc. Class A Ordinary Shares (CCG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-4.32 Million could theoretically repay 0% of its total liabilities ($943.35 Million) in one year. Check Cheche Group Inc. Class A Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cheche Group Inc. Class A Ordinary Shares (2010–2025)
Cash flow-to-debt ratio of Cheche Group Inc. Class A Ordinary Shares from 2010 to 2025. Historical debt coverage capacity for Cheche Group Inc. Class A Ordinary Shares across 10 annual periods. Check Cheche Group Inc. Class A Ordinary Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cheche Group Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2010–2025)
Cheche Group Inc. Class A Ordinary Shares cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cheche Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see Cheche Group Inc. Class A Ordinary Share (CCG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-40.55 Million | $1.12 Billion | ▲ +70.4% |
| 2024 | -0.12x | $-114.14 Million | $932.17 Million | ▼ -134.3% |
| 2023 | -0.05x | $-26.95 Million | $515.79 Million | ▲ +35.1% |
| 2022 | -0.08x | $-158.86 Million | $1.97 Billion | ▲ +19.6% |
| 2021 | -0.10x | $-187.59 Million | $1.87 Billion | ▼ -206.2% |
| 2014 | 0.09x | $66.32 Million | $703.54 Million | ▲ +222.5% |
| 2013 | 0.03x | $14.39 Million | $492.29 Million | ▼ -54.9% |
| 2012 | 0.06x | $22.77 Million | $351.42 Million | ▼ -12.0% |
| 2011 | 0.07x | $22.77 Million | $309.38 Million | ▲ +232.3% |
| 2010 | -0.06x | $-6.92 Million | $124.47 Million | — |