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

Latest as of December 2025: -0.29x

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of $-735.86K (operating CF $-735.86K minus capex $0.00) represents 0% of total liabilities ($2.50 Million). Check how strategically is Cheetah Net Supply Chain Service Inc. Cl's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-735.86K
Operating CF − Capex

Total Liabilities

$2.50 Million
USD

Capital Expenditures

$0.00
USD

Cheetah Net Supply Chain Service Inc. Class A Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 5 annual periods. See working capital to net assets of Cheetah Net Supply Chain Service Inc. Cl to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For the full company profile including market capitalisation, see how much is Cheetah Net Supply Chain Service Inc. Cl worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-2.07K $-2.07K $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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities