Cheche Group Inc. Class A Ordinary Shares (CCG) — 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). Check CCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cheche Group Inc. Class A Ordinary Share.
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. Explore cash flow to debt ratio of Cheche Group Inc. Class A Ordinary Share to assess how comfortably operating cash covers total debt obligations.
| 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 | — |