Cheche Group Inc. Class A Ordinary Shares Financial Flexibility Index
Cheche Group Inc. Class A Ordinary Shares financial flexibility index. 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). Explore Cheche Group Inc. Class A Ordinary Share capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cheche Group Inc. Class A Ordinary Shares (2010–2025)
Financial flexibility index of Cheche Group Inc. Class A Ordinary Shares from 2010 to 2025. Historical Financial Flexibility Index trend for Cheche Group Inc. Class A Ordinary Shares across 10 annual periods. Check CCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cheche Group Inc. Class A Ordinary Shares Financial Flexibility Index by Year (2010–2025)
Cheche Group Inc. Class A Ordinary Shares financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cheche Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see Cheche Group Inc. Class A Ordinary Share cash flow conversion.
| 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 | — |