Chagee Holdings Limited American Depositary Shares (CHA) — Cash Flow-to-Debt Ratio
Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $184.04 Million could theoretically repay 0% of its total liabilities ($3.89 Billion) in one year. See CHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chagee Holdings Limited American Depositary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Chagee Holdings Limited American Depositary Shares across 4 annual periods. Also explore CHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chagee Holdings Limited American Depositary Shares (2022–2025)
Year-by-year debt coverage analysis for Chagee Holdings Limited American Depositary Shares. For market capitalisation and broader financial context, see Chagee Holdings Limited American Deposit market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $1.64 Billion | $3.89 Billion | ▼ -42.8% |
| 2024 | 0.74x | $2.84 Billion | $3.84 Billion | ▼ -3.2% |
| 2023 | 0.76x | $1.93 Billion | $2.53 Billion | ▲ +1144.0% |
| 2022 | 0.06x | $43.03 Million | $701.31 Million | — |