Cheche Group Inc. Class A Ordinary Shares Free Cash Flow Generation Index
Cheche Group Inc. Class A Ordinary Shares 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). Check Cheche Group Inc. Class A Ordinary Share liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheche Group Inc. Class A Ordinary Shares (2011–2014)
Free cash flow generation index of Cheche Group Inc. Class A Ordinary Shares from 2011 to 2014. Historical FCF Generation Index trend for Cheche Group Inc. Class A Ordinary Shares across 4 annual periods. Explore how much does Cheche Group Inc. Class A Ordinary Share reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cheche Group Inc. Class A Ordinary Shares Free Cash Flow Generation Index by Year (2011–2014)
Cheche Group Inc. Class A Ordinary Shares free cash flow generation index by year from 2011 to 2014. Year-by-year Free Cash Flow Generation Index for Cheche Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see CCG cash generation efficiency.
| 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 | — |