Chagee Holdings Limited American Depositary Shares Financial Flexibility Index
Chagee Holdings Limited American Depositary Shares financial flexibility index. Chagee Holdings Limited American Depositary Shares (CHA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $358.45 Million (operating CF $358.45 Million minus capex $0.00) represents 0% of total liabilities ($3.76 Billion). See Chagee Holdings Limited American Deposit (CHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chagee Holdings Limited American Depositary Shares (2022–2025)
Financial flexibility index of Chagee Holdings Limited American Depositary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Chagee Holdings Limited American Depositary Shares across 4 annual periods. Check earnings quality score of Chagee Holdings Limited American Deposit to evaluate the quality of earnings relative to operating cash generation.
Chagee Holdings Limited American Depositary Shares Financial Flexibility Index by Year (2022–2025)
Chagee Holdings Limited American Depositary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Chagee Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see CHA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $2.10 Billion | $1.64 Billion | $3.89 Billion | ▼ -32.7% |
| 2024 | 0.80x | $3.08 Billion | $2.84 Billion | $3.84 Billion | ▲ +3.3% |
| 2023 | 0.78x | $1.97 Billion | $1.93 Billion | $2.53 Billion | ▲ +912.1% |
| 2022 | 0.08x | $53.77 Million | $43.03 Million | $701.31 Million | — |