Cheche Group (Cheche Group) FCF Margin % : -3.84% (As of Dec. 2022)

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What is Cheche Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheche Group's Free Cash Flow for the six months ended in Dec. 2022 was $-8.4 Mil. Cheche Group's Revenue for the six months ended in Dec. 2022 was $217.9 Mil. Therefore, Cheche Group's FCF Margin % for the quarter that ended in Dec. 2022 was -3.84%.

As of today, Cheche Group's current FCF Yield % is -18.30%.

The historical rank and industry rank for Cheche Group's FCF Margin % or its related term are showing as below:

CCG' s FCF Margin % Range Over the Past 10 Years
Min: -10.9 Med: -5.98 Max: -0.83
Current: -6.03

During the past 3 years, the highest FCF Margin % of Cheche Group was -0.83%. The lowest was -10.90%. And the median was -5.98%.

CCG's FCF Margin % is ranked worse than
62.12% of 586 companies
in the Interactive Media industry
Industry Median: -0.1 vs CCG: -6.03

Cheche Group FCF Margin % Historical Data

The historical data trend for Cheche Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheche Group FCF Margin % Chart

Cheche Group Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-10.90

-5.98

-0.83

Cheche Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Dec23
FCF Margin %	-8.44	-12.65	-8.77	-3.84	-

Competitive Comparison of Cheche Group's FCF Margin %

For the Internet Content & Information subindustry, Cheche Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheche Group's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheche Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cheche Group's FCF Margin % falls into.

Cheche Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cheche Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.851	/	462.371
	=	-0.83 %

Cheche Group's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-8.372	/	217.851
	=	-3.84 %

Cheche Group FCF Margin % Related Terms

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Cheche Group (Cheche Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cheche Group Inc (NAS:CCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-1 Deshengmenwai Avenue, 8th Floor, Desheng Hopson Fortune Plaza, Xicheng, Beijing, CHN, 100088

Website

https://www.chechegroup.com

Cheche Group Inc is an insurtech company. It is China's independent technology-empowered platform for auto insurance transaction services by digital auto insurance transaction premiums and insurance technology companies. The company has reshaped the traditional auto insurance distribution and services value chain to create a digital platform by improving operational efficiencies, reducing transaction costs, and expanding distribution channels. Its business scope ranges from digital insurance transactions, SaaS platforms for insurance intermediaries, AI-driven insurance pricing and underwriting services, auto insurance services for new energy vehicle (NEV) manufacturers, green auto insurance innovations, etc.

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