Cenntro Electric Group Ltd (CENN) — 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). Check Cenntro Electric Group Ltd (CENN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cenntro Electric Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cenntro Electric Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Cenntro Electric Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Cenntro Electric Group Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Cenntro Electric Group Ltd. Explore CENN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |