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Chagee Holdings Ltd. (CHA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

1.23B CNY
Year ended 2025-12-31
2.61B CNY2023-12-31: 1.90B CNY2024-12-31: 2.61B CNY2025-12-31: 1.23B CNY1.23B CNY
2023-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-311.23B CNY-53.0%2026-04-29, From 2025-01-01
2024-12-312.61B CNY+37.4%2026-04-29, From 2024-01-01
2023-12-311.90B CNYn/a2026-04-29, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Chagee Holdings Ltd. (CHA)2025-12-311.23B CNY-53.0%
Luckin Coffee Inc. (LKNCY)2025-12-313.47B CNY+79.9%
TH International Ltd (THCH)2025-12-31-78.33M CNYn/m

Compare CHA, LKNCY, THCH side by side · Screen every company in Retail-Eating & Drinking Places ↗