Cheche Group annual free cash flow
2021
2022
2023
2024
2025
Cheche Group Free Cash Flow (FCF) History (CCG)
Cheche Group reported −¥40.6M in free cash flow for fiscal 2025, an increase of ¥75.2M from the previous fiscal year, with a free cash flow margin of −1.35%.
View full Cheche Group company overviewCheche Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥40.6M | ¥75.2M | — | −1.35% |
| 2024 | 2024-12-31 | −¥115.8M | −¥88.3M | — | −3.33% |
| 2023 | 2023-12-31 | −¥27.5M | ¥132.6M | — | −0.83% |
| 2022 | 2022-12-31 | −¥160.1M | ¥29.1M | — | −5.98% |
| 2021 | 2021-12-31 | −¥189.2M | — | — | −5733.91% |
Cheche Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cheche Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cheche Group filings at SEC.gov ↗