Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $1.77 Million represents 1% of operating cash flow ($1.77 Million). See CTNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.77 Million
USD

Operating Cash Flow

$1.77 Million
USD

Capital Expenditures

$0.00
USD

Cheetah Net Supply Chain Service Inc. Class A Common Stock Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 3 annual periods. Explore CTNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2022–2024)

Year-by-year Free Cash Flow Generation Index for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For the full company profile including market capitalisation, see Cheetah Net Supply Chain Service Inc. Cl (CTNT) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.51x $-122.78K $242.22K $365.00K ▼ -150.7%
2023 1.00x $5.61 Million $5.61 Million $5.00 ▼ 0.0%
2022 1.00x $2.19 Million $2.19 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).