Cheche Group Inc. Class A Ordinary Shares (CCG) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Cheche Group Inc. Class A Ordinary Shares (CCG) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-4.30 Million (operating CF $-4.32 Million minus capex $20.00K) represents 0% of total liabilities ($943.35 Million). Also explore CCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.30 Million
Operating CF − Capex

Total Liabilities

$943.35 Million
USD

Capital Expenditures

$20.00K
USD

Cheche Group Inc. Class A Ordinary Shares Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Cheche Group Inc. Class A Ordinary Shares across 10 annual periods. Check Cheche Group Inc. Class A Ordinary Share asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Cheche Group Inc. Class A Ordinary Shares (2010–2025)

Year-by-year free cash flow to debt coverage for Cheche Group Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see Cheche Group Inc. Class A Ordinary Share market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.04x $-40.48 Million $-40.55 Million $1.12 Billion ▲ +70.1%
2024 -0.12x $-112.47 Million $-114.14 Million $932.17 Million ▼ -135.7%
2023 -0.05x $-26.40 Million $-26.95 Million $515.79 Million ▲ +35.9%
2022 -0.08x $-157.62 Million $-158.86 Million $1.97 Billion ▲ +19.5%
2021 -0.10x $-185.97 Million $-187.59 Million $1.87 Billion ▼ -192.4%
2014 0.11x $75.60 Million $66.32 Million $703.54 Million ▲ +74.5%
2013 0.06x $30.31 Million $14.39 Million $492.29 Million ▼ -18.6%
2012 0.08x $26.58 Million $22.77 Million $351.42 Million ▲ +1.1%
2011 0.07x $23.14 Million $22.77 Million $309.38 Million ▲ +235.7%
2010 -0.06x $-6.86 Million $-6.92 Million $124.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities