Cheche Group Inc.

CCGNASDAQCommunication Services● Active

$0.49

$-0.01(-2.02%)

Market Cap$40456637

P/E Ratio—

52W High$1.54

52W Low$0.4736

Avg Volume102K

Open$0.50

Beta0.15

Free Cash Flow Financials Revenue

Cheche Group Inc. (CCG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCG · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCG · FCF · TTM · margin & CAGR

Free cash flow was −$40.6M for FY2025 (fiscal year ending 2025-12-31), up 64.9% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$40.6M▲ +64.9% YoY

Trailing 12M (TTM)−$8.7Mtrailing 4 quarters sum

FCF Margin-1.4%−$40.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$40.5M(0M)−$40.6M▲ +64.9%-1.4%

FY2024−$114.1M(2M)−$115.8M▼ 321.1%-3.3%

FY2023−$26.9M(1M)−$27.5M▲ +82.8%-0.8%

FY2022−$158.9M(1M)−$160.1M▲ +15.4%-6.0%

FY2021−$187.6M(2M)−$189.2M—-10.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCG · P/FCF · FCF yield · FCF per share

Cheche Group Inc. (CCG) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCG · cash flow statement · operating / investing / financing

For FY2025, Cheche Group Inc. generated −$40.5M in operating cash flow and spent 0M in capital expenditures, yielding −$40.6M in free cash flow.

Operating Activities

−$40.5M

Cash from core business operations

2025-12-31

Investing Activities

+$35.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$55.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$40.5M) − |CapEx| (0M) = FCF (−$40.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CCG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cheche Group Inc.YOU

CCG

−$40.6M+64.9%-1.3%

Loss

About Free Cash Flow & Methodology

Cheche Group Inc. (CCG) reported free cash flow of −$40.6M for FY2025 (fiscal year ending 2025-12-31), up 64.9% year-over-year. The FCF margin was -1.4%.

Cheche Group Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCG free cash flow · 8 questions

Cheche Group Inc. free cash flow was −$40.6M for FY2025, up 64.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.7M.

CCG free cash flowCCG FCFCCG FCF 2025CCG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cheche Group Inc. · Cheche Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026