Cheche Net Debt from 2010 to 2025

CCGWW Stock   0.03  0.01  20.00%   
Cheche Group Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Cheche Group Warrant minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-09-30
Previous Quarter
-108.9 M
Current Value
-107.9 M
Quarterly Volatility
386.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cheche Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheche Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 1.2 M or Selling General Administrative of 168.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 66.34. Cheche financial statements analysis is a perfect complement when working with Cheche Group Valuation or Volatility modules.
  
Check out the analysis of Cheche Group Correlation against competitors.

Latest Cheche Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cheche Group Warrant over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cheche Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheche Group's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Cheche Net Debt Regression Statistics

Arithmetic Mean(87,455,904)
Coefficient Of Variation(360.95)
Mean Deviation251,092,815
Median(192,638,700)
Standard Deviation315,673,666
Sample Variance99649.9T
Range932.8M
R-Value(0.55)
Mean Square Error74025.7T
R-Squared0.31
Significance0.03
Slope(36,717,835)
Total Sum of Squares1494748T

Cheche Net Debt History

2025-183 M
2024-192.6 M
2023-214 M
2022-101 M
2015-325.7 M
2014607.1 M
2013493.2 M

Other Fundumenentals of Cheche Group Warrant

Cheche Group Net Debt component correlations

0.110.190.30.210.160.240.190.22-0.28-0.25-0.15-0.15-0.140.230.12-0.21-0.1-0.17
0.110.72-0.14-0.3-0.95-0.550.64-0.750.20.6-0.34-0.34-0.290.490.21-0.46-0.22-0.36
0.190.72-0.59-0.71-0.68-0.860.96-0.820.640.550.120.120.17-0.17-0.160.170.160.17
0.3-0.14-0.590.980.270.87-0.730.38-0.98-0.53-0.66-0.66-0.80.770.75-0.8-0.79-0.83
0.21-0.3-0.710.980.40.93-0.830.47-0.97-0.61-0.58-0.58-0.740.660.71-0.7-0.75-0.75
0.16-0.95-0.680.270.40.65-0.610.8-0.31-0.670.210.210.23-0.38-0.170.360.150.27
0.24-0.55-0.860.870.930.65-0.90.77-0.88-0.69-0.39-0.39-0.440.440.41-0.46-0.44-0.46
0.190.640.96-0.73-0.83-0.61-0.9-0.690.770.60.250.250.38-0.31-0.380.340.390.38
0.22-0.75-0.820.380.470.80.77-0.69-0.44-0.590.110.110.18-0.06-0.190.090.230.15
-0.280.20.64-0.98-0.97-0.31-0.880.77-0.440.620.510.510.79-0.73-0.740.760.750.79
-0.250.60.55-0.53-0.61-0.67-0.690.6-0.590.620.070.070.23-0.1-0.250.130.240.2
-0.15-0.340.12-0.66-0.580.21-0.390.250.110.510.071.00.58-0.75-0.50.750.660.7
-0.15-0.340.12-0.66-0.580.21-0.390.250.110.510.071.00.58-0.75-0.50.750.660.7
-0.14-0.290.17-0.8-0.740.23-0.440.380.180.790.230.580.58-0.83-0.980.890.970.98
0.230.49-0.170.770.66-0.380.44-0.31-0.06-0.73-0.1-0.75-0.75-0.830.73-0.99-0.75-0.91
0.120.21-0.160.750.71-0.170.41-0.38-0.19-0.74-0.25-0.5-0.5-0.980.73-0.8-0.96-0.94
-0.21-0.460.17-0.8-0.70.36-0.460.340.090.760.130.750.750.89-0.99-0.80.820.95
-0.1-0.220.16-0.79-0.750.15-0.440.390.230.750.240.660.660.97-0.75-0.960.820.95
-0.17-0.360.17-0.83-0.750.27-0.460.380.150.790.20.70.70.98-0.91-0.940.950.95
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About Cheche Group Financial Statements

Cheche Group investors use historical fundamental indicators, such as Cheche Group's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cheche Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-192.6 M-183 M
Net Debt To EBITDA 1.68  1.97 

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When running Cheche Group's price analysis, check to measure Cheche Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.