Cenntro Electric Group Ltd Financial Flexibility Index
Cenntro Electric Group Ltd financial flexibility index. Cenntro Electric Group Ltd (CENN) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-2.60 Million (operating CF $-2.69 Million minus capex $86.73K) represents 0% of total liabilities ($34.44 Million). See Cenntro Electric Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cenntro Electric Group Ltd (2014–2025)
Financial flexibility index of Cenntro Electric Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Cenntro Electric Group Ltd across 12 annual periods. Check Cenntro Electric Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cenntro Electric Group Ltd Financial Flexibility Index by Year (2014–2025)
Cenntro Electric Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cenntro Electric Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cenntro Electric Group Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | $-11.86 Million | $-12.62 Million | $34.05 Million | ▲ +7.3% |
| 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 | — |