CCG
Cheche Group Inc.
NASDAQ · Communication Services · Internet Content & Information · CN
$16.30
+4.55%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -5.62x
- Net debt / EBITDA
- 3.15x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.23x
- Cash ratio
- 0.14x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $37.3M
Cash & dividend
- FCF / debt
- -0.42x
- Cash flow / debt
- -0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -11.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025