# Cenntro Electric Group Limited (CENN)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CENN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.43M | $ -14.48M | $ -5.61M | $ 4.97M | $ 33.94M |
| 2025 | $ 18.51M | $ -74.73M | $ -13.69M | $ 11.23M | $ 40.28M |
| 2024 | $ 30.21M | $ -47.16M | $ -23.34M | $ 22.32M | $ 77.84M |
| 2023 | $ 23.87M | $ -58.60M | $ -71.77M | $ 30.60M | $ 121.87M |
| 2022 | $ 9.99M | $ -122.98M | $ -99.58M | $ 66.11M | $ 172.37M |
| 2021 | $ 10.19M | $ -19.19M | $ -26.43M | $ 3.49M | $ 263.77M |
| 2020 | $ 6.96M | $ -6.58M | $ -10.13M | $ 7.16M | $ 7.89M |
| 2019 | $ 4.62M | $ -25.13M | $ -6.25M | $ 19.61M | $ 8.40M |
| 2018 | $ 2.56M | $ -231.8K | $ 227.0K | $ 3.5K | $ 3.95M |
| 2017 | $ 3.09M | $ -11.20M | $ -6.58M | $ 3.4K | $ 3.94M |
| 2016 | $ 1.16M | $ -7.79M | $ -3.58M | $ 518.9K | $ 420.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 1.01 |
| Current Ratio | 1.65 |

## Other views

- [Metrics](https://sponda.capital/en/CENN.md)
- [Charts](https://sponda.capital/en/CENN/charts.md)
- [Compare](https://sponda.capital/en/CENN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.