Cenntro Electric Group Ltd Cash Flow-to-Debt Ratio
Cenntro Electric Group Ltd cash flow-to-debt ratio. Cenntro Electric Group Ltd (CENN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-2.69 Million could theoretically repay 0% of its total liabilities ($34.44 Million) in one year. Check cash flow quality index of Cenntro Electric Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cenntro Electric Group Ltd (2014–2025)
Cash flow-to-debt ratio of Cenntro Electric Group Ltd from 2014 to 2025. Historical debt coverage capacity for Cenntro Electric Group Ltd across 12 annual periods. Check total reinvestment intensity of Cenntro Electric Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cenntro Electric Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Cenntro Electric Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Cenntro Electric Group Ltd. For the full cash flow conversion analysis, see Cenntro Electric Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-12.62 Million | $34.05 Million | ▲ +5.3% |
| 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 | — |