Cenntro Electric Group Ltd (CENN) — Financial Flexibility Index
Cenntro Electric Group Ltd (CENN) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-1.32 Million (operating CF $-1.41 Million minus capex $96.81K) represents 0% of total liabilities ($36.57 Million). Also explore CENN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cenntro Electric Group Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cenntro Electric Group Ltd across 11 annual periods. Check strategic asset allocation of Cenntro Electric Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cenntro Electric Group Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Cenntro Electric Group Ltd. For the full company profile including market capitalisation, see Cenntro Electric Group Ltd (CENN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | $-20.52 Million | $-21.36 Million | $54.61 Million | ▲ +51.9% |
| 2023 | -0.78x | $-49.71 Million | $-58.46 Million | $63.67 Million | ▼ -50.8% |
| 2022 | -0.52x | $-49.66 Million | $-69.40 Million | $95.96 Million | ▲ +31.1% |
| 2021 | -0.75x | $-20.72 Million | $-21.48 Million | $27.59 Million | ▼ -43.4% |
| 2020 | -0.52x | $-7.80 Million | $-7.87 Million | $14.89 Million | ▼ -293.2% |
| 2019 | -0.13x | $-4.50 Million | $-4.67 Million | $33.76 Million | ▲ +1.4% |
| 2018 | -0.14x | $-6.16 Million | $-8.04 Million | $45.64 Million | ▲ +97.9% |
| 2017 | -6.39x | $-3.86 Million | $-3.86 Million | $603.86K | ▼ -175.1% |
| 2016 | -2.32x | $-5.49 Million | $-5.50 Million | $2.36 Million | ▲ +21.2% |
| 2015 | -2.95x | $-6.74 Million | $-6.78 Million | $2.29 Million | ▼ -298.9% |
| 2014 | -0.74x | $-3.65 Million | $-3.70 Million | $4.94 Million | — |