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). Check Cenntro Electric Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cenntro Electric Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CENN market cap overview.
| 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 | — |