Cheche Group Inc. Class A Ordinary Shares (CCG) — Free Cash Flow Generation Index
Cheche Group Inc. Class A Ordinary Shares (CCG) has a Free Cash Flow Generation Index of 0.40x as of September 2015. Free cash flow of $3.84 Million represents 0% of operating cash flow ($9.63 Million). Read Cheche Group Inc. Class A Ordinary Share balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheche Group Inc. Class A Ordinary Shares Free Cash Flow Generation Index (2011–2014)
Historical FCF Generation Index trend for Cheche Group Inc. Class A Ordinary Shares across 4 annual periods. Explore Cheche Group Inc. Class A Ordinary Share capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheche Group Inc. Class A Ordinary Shares (2011–2014)
Year-by-year Free Cash Flow Generation Index for Cheche Group Inc. Class A Ordinary Shares. For the full company profile including market capitalisation, see Cheche Group Inc. Class A Ordinary Share stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.86x | $57.05 Million | $66.32 Million | $9.28 Million | ▲ +905.2% |
| 2013 | -0.11x | $-1.54 Million | $14.39 Million | $15.93 Million | ▼ -112.8% |
| 2012 | 0.83x | $18.96 Million | $22.77 Million | $3.81 Million | ▼ -15.3% |
| 2011 | 0.98x | $22.39 Million | $22.77 Million | $375.00K | — |