Cheetah Net Supply Chain Service Inc. Class A Common Stock Financial Flexibility Index

Latest as of June 2026: 0.73x

Cheetah Net Supply Chain Service Inc. Class A Common Stock financial flexibility index. 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). See CTNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 6 annual periods. Check Cheetah Net Supply Chain Service Inc. Cl earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cheetah Net Supply Chain Service Inc. Class A Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For the full cash flow conversion analysis, see CTNT cash flow metrics.

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 $742.90K $742.89K $5.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities