Cenntro Electric Group Ltd (CENN) — Cash Flow-to-Debt Ratio
Cenntro Electric Group Ltd (CENN) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-1.41 Million could theoretically repay 0% of its total liabilities ($36.57 Million) in one year. See Cenntro Electric Group Ltd (CENN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cenntro Electric Group Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cenntro Electric Group Ltd across 11 annual periods. Also explore Cenntro Electric Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cenntro Electric Group Ltd (2014–2024)
Year-by-year debt coverage analysis for Cenntro Electric Group Ltd. For market capitalisation and broader financial context, see CENN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | $-21.36 Million | $54.61 Million | ▲ +57.4% |
| 2023 | -0.92x | $-58.46 Million | $63.67 Million | ▼ -26.9% |
| 2022 | -0.72x | $-69.40 Million | $95.96 Million | ▲ +7.1% |
| 2021 | -0.78x | $-21.48 Million | $27.59 Million | ▼ -47.2% |
| 2020 | -0.53x | $-7.87 Million | $14.89 Million | ▼ -282.2% |
| 2019 | -0.14x | $-4.67 Million | $33.76 Million | ▲ +21.5% |
| 2018 | -0.18x | $-8.04 Million | $45.64 Million | ▲ +97.2% |
| 2017 | -6.39x | $-3.86 Million | $603.86K | ▼ -174.7% |
| 2016 | -2.33x | $-5.50 Million | $2.36 Million | ▲ +21.6% |
| 2015 | -2.97x | $-6.78 Million | $2.29 Million | ▼ -295.9% |
| 2014 | -0.75x | $-3.70 Million | $4.94 Million | — |