Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Cheetah Net Supply Chain Service Inc. Class A Common Stock cash flow-to-debt ratio. Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Cash Flow-to-Debt Ratio of 0.73x as of June 2026, meaning its operating cash flow of $1.59 Million could theoretically repay 1% of its total liabilities ($2.19 Million) in one year. Check cash flow quality index of Cheetah Net Supply Chain Service Inc. Cl to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cheetah Net Supply Chain Service Inc. Class A Common Stock (2020–2025)
Cash flow-to-debt ratio of Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2020 to 2025. Historical debt coverage capacity for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 6 annual periods. Check Cheetah Net Supply Chain Service Inc. Cl total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Cheetah Net Supply Chain Service Inc. Class A Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Cheetah Net Supply Chain Service Inc. Cl.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-2.08K | $2.50 Million | ▼ -100.9% |
| 2024 | 0.09x | $242.22K | $2.76 Million | ▼ -95.1% |
| 2023 | 1.78x | $5.61 Million | $3.15 Million | ▲ +945.6% |
| 2022 | 0.17x | $2.19 Million | $12.87 Million | ▲ +339.5% |
| 2021 | -0.07x | $-1.31 Million | $18.43 Million | ▼ -150.7% |
| 2020 | 0.14x | $742.89K | $5.31 Million | — |