CTNT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CTNT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Cheetah Net Supply Chain Service's Capital Expenditure for the three months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $1.77 Mil.
Hence, Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.
The historical data trend for Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheetah Net Supply Chain Service Annual Data | |||||||||
Trend | Dec21 | Dec22 | Dec23 | Dec24 | |||||
Capex-to-Operating-Cash-Flow | - | - | - | 1.51 |
Cheetah Net Supply Chain Service Quarterly Data | ||||||||||||||
Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
- | - | - | - | - |
For the Integrated Freight & Logistics subindustry, Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Transportation industry and Industrials sector, Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow falls into.
Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-0.365) | / | 0.242 | |
= | 1.51 |
Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | 1.768 | |
= | 0.00 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheetah Net Supply Chain Service (NAS:CTNT) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Cheetah Net Supply Chain Service's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Huan Liu | director, 10 percent owner, officer: See Remarks | 6201 FAIRVIEW RD, STE 225, CHARLOTTE NC 28210 |
Xiaolin Tang | 10 percent owner | RM 401, BLDG 25, MOON BAY GARDEN, DONGSHAN ST., JIANGNING DIST., NANJING F4 211100 |
Huoyuan Chen | 10 percent owner | QUNZHONGXINCUN VILLAGE, TAIJIANG DIST., 207 BLOCK 5, FUZHOU F4 350000 |
Yan Xiao | 10 percent owner | LANGYUAN 2-3001, XINGHEWAN COMM., SIJI XINGHE MID ST., CHAOYANG N. RD., BEIJING F4 100000 |
Ying-chang Yuan | 10 percent owner | 4752 MOUNT ROYAL LN, CHARLOTTE NC 28210 |
Catherine Chen | director | ONE MILE WEST OF GUANRI, HULI DISTRICT, XIAMEN F4 361000 |
Adam Eilenberg | director | 335 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10017 |
Walter Penn Folker | officer: Vice President of Procurement | 7353 BEDFORDSHIRE DRIVE, CHARLOTTE NC 28226 |
Xianggeng Huang | director, 10 percent owner | 12-8, A2#BLDG, WANDA PLAZA II, NO.8 AOJIANG RD., AOFENG ST., TAIJIANG, FUZHOU F4 350000 |
Vladimir Gavrilovic | director | 70 ELM STREET, APT 1, NORTH ARLINGTON NJ 07031 |
From GuruFocus
By Marketwired • 09-05-2023
By GlobeNewswire • 09-05-2023
By Marketwired • 05-13-2024
By GlobeNewswire • 12-03-2024
By Marketwired • 05-15-2024
By Marketwired • 03-12-2025
By Marketwired • 08-03-2023
By Marketwired • 07-25-2024
By Marketwired • 06-28-2024
By Marketwired • 05-14-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.