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. Explore Cenntro Electric Group Ltd (CENN) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Cenntro Electric Group Ltd for the complete picture of this company's asset base.
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 Cenntro Electric Group Ltd (CENN) total market value.
| 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 | — |