Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Financial Flexibility Index

Latest as of June 2026: 0.73x

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Financial Flexibility Index of 0.73x as of June 2026. Free cash flow of $1.59 Million (operating CF $1.59 Million minus capex $0.00) represents 1% of total liabilities ($2.19 Million). Check CTNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.59 Million
Operating CF − Capex

Total Liabilities

$2.19 Million
USD

Capital Expenditures

$0.00
USD

Cheetah Net Supply Chain Service Inc. Class A Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 6 annual periods. For the full cash flow conversion analysis, see Cheetah Net Supply Chain Service Inc. Cl (CTNT) cash flow conversion.

Annual Financial Flexibility Index for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for Cheetah Net Supply Chain Service Inc. Class A Common Stock. Explore Cheetah Net Supply Chain Service Inc. Cl (CTNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-2.07K $-2.08K $2.50 Million ▼ -100.4%
2024 0.22x $607.22K $242.22K $2.76 Million ▼ -87.6%
2023 1.78x $5.61 Million $5.61 Million $3.15 Million ▲ +945.6%
2022 0.17x $2.19 Million $2.19 Million $12.87 Million ▲ +339.5%
2021 -0.07x $-1.31 Million $-1.31 Million $18.43 Million ▼ -150.7%
2020 0.14x $742.89K $742.89K $5.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities