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Cheche Group (CCG) Ratios
Cheche Group Ratios
CCG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CCG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.34 | 1.56 | 1.75 | 2.16 |
| Quick Ratio | 1.23 | 1.34 | 1.56 | 1.71 | 2.13 |
| Cash Ratio | 0.14 | 0.13 | 0.49 | 0.33 | 1.04 |
| Solvency Ratio | -0.01 | -0.06 | -0.29 | -0.04 | -0.08 |
| Operating Cash Flow Ratio | -0.04 | -0.13 | -0.05 | -0.46 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -3.80 | -1.35 | 0.00 | -18.76 |
| Net Current Asset Value | $ 236.02M | $ 248.64M | $ 264.46M | $ -1.37B | $ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.27 | 0.10 | 0.08 | -0.01 | -0.04 |
| Debt-to-Capital Ratio | 0.21 | 0.09 | 0.07 | -0.01 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | 4.15 | 3.62 | 2.36 | -0.57 | -0.86 |
| Debt Service Coverage Ratio | -0.08 | -1.68 | -6.84 | -33.96 | -9.16 |
| Interest Coverage Ratio | -8.34 | -78.35 | -116.03 | -35.11 | -23.87 |
| Debt to Market Cap | 0.20 | 0.06 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 41.61 | 0.45 | 0.41 | 0.22 | 0.54 |
| Net Debt to EBITDA | 6.94 | 1.58 | 1.46 | 0.90 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.33% | 4.57% | 4.25% | 5.36% | 4.66% |
| EBIT Margin | -0.53% | -1.75% | -4.80% | -4.33% | -8.97% |
| EBITDA Margin | -0.26% | -1.50% | -4.45% | -4.21% | -8.75% |
| Operating Profit Margin | -0.63% | -1.89% | -5.08% | -4.33% | -8.97% |
| Pretax Profit Margin | -0.60% | -1.77% | -4.84% | -3.42% | -8.47% |
| Net Profit Margin | -0.59% | -1.76% | -4.83% | -3.40% | -8.44% |
| Continuous Operations Profit Margin | -0.59% | -1.76% | -4.83% | -3.40% | -8.44% |
| Net Income Per EBT | 97.77% | 99.53% | 99.77% | 99.43% | 99.64% |
| EBT Per EBIT | 95.72% | 93.71% | 95.33% | 78.95% | 94.40% |
| Return on Assets (ROA) | -1.21% | -4.75% | -17.85% | -12.78% | -16.86% |
| Return on Equity (ROE) | -5.01% | -17.21% | -42.20% | 7.22% | 14.57% |
| Return on Capital Employed (ROCE) | -5.14% | -16.03% | -42.75% | -31.47% | -29.89% |
| Return on Invested Capital (ROIC) | -4.08% | -14.76% | -40.20% | -30.65% | -28.80% |
| Return on Tangible Assets | -1.28% | -5.11% | -19.92% | -14.73% | -18.98% |
| Earnings Yield | -3.71% | -11.87% | -4.63% | -0.51% | -0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 3.46 | 6.52 | 6.15 | 5.56 |
| Payables Turnover | 3.38 | 4.57 | 9.98 | 11.16 | 9.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 185.79 | 122.16 |
| Fixed Asset Turnover | 412.95 | 494.68 | 277.06 | 158.58 | 90.67 |
| Asset Turnover | 2.04 | 2.70 | 3.69 | 3.76 | 2.00 |
| Working Capital Turnover Ratio | 10.88 | 11.95 | 12.33 | 8.10 | 0.00 |
| Cash Conversion Cycle | 31.02 | 25.67 | 19.35 | 28.65 | 28.80 |
| Days of Sales Outstanding | 139.03 | 105.60 | 55.94 | 59.39 | 65.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.96 | 2.99 |
| Days of Payables Outstanding | 108.02 | 79.93 | 36.59 | 32.70 | 39.77 |
| Operating Cycle | 139.03 | 105.60 | 55.94 | 61.35 | 68.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.19 | -1.44 | -0.36 | -2.00 | -2.36 |
| Free Cash Flow Per Share | -17.22 | -1.46 | -0.36 | -2.01 | -2.38 |
| Dividend Paid and CapEx Coverage Ratio | -540.67 | -68.63 | -49.09 | -128.11 | -115.44 |
| Capital Expenditure Coverage Ratio | -540.67 | -68.63 | -49.09 | -128.11 | -115.44 |
| Operating Cash Flow Coverage Ratio | -0.42 | -3.24 | -0.92 | -11.43 | -5.12 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | -0.01 | -0.06 | -0.11 |
| Free Cash Flow Yield | -8.48% | -22.45% | -0.80% | -0.90% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.64 | -8.42 | -21.58 | -194.98 | -111.60 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.15 | 1.04 | 6.62 | 9.42 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.45 | 9.11 | -14.08 | -16.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.80 | -4.45 | -125.23 | -110.85 | -86.38 |
| Price-to-Operating Cash Flow Ratio | -11.82 | -4.52 | -127.79 | -111.72 | -87.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.09 | -0.05 | -0.38 | 0.00 |
| Enterprise Value Multiple | -54.96 | -8.30 | -21.98 | -156.59 | -105.50 |
| Enterprise Value | 425.57M | 433.40M | 3.23B | 17.65B | 16.02B |
| EV to EBITDA | -54.96 | -8.30 | -21.98 | -156.59 | -105.50 |
| EV to Sales | 0.14 | 0.12 | 0.98 | 6.59 | 9.23 |
| EV to Free Cash Flow | -10.48 | -3.74 | -117.45 | -110.22 | -84.66 |
| EV to Operating Cash Flow | -10.49 | -3.80 | -119.84 | -111.08 | -85.39 |
| Tangible Book Value Per Share | 113.11 | 3.34 | 3.78 | -17.05 | -13.86 |
| Shareholders’ Equity Per Share | 150.63 | 4.48 | 5.01 | -15.86 | -12.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 1275.65 | 43.74 | 43.75 | 33.70 | 21.83 |
| Net Income Per Share | -7.54 | -0.77 | -2.11 | -1.15 | -1.84 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.14 | 1.01 | 1.01 | 0.79 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Income Quality | 2.28 | 1.86 | 0.17 | 1.75 | 1.28 |
Currency in CNY