CBAK ENERGY TECH. NEW Cash Flow-to-Debt Ratio
CBAK ENERGY TECH. NEW cash flow-to-debt ratio. CBAK ENERGY TECH. NEW (B6JA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €22.28 Million could theoretically repay 0% of its total liabilities (€388.80 Million) in one year. Check total reinvestment intensity of CBAK ENERGY TECH. NEW to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CBAK ENERGY TECH. NEW (2021–2025)
Cash flow-to-debt ratio of CBAK ENERGY TECH. NEW from 2021 to 2025. Historical debt coverage capacity for CBAK ENERGY TECH. NEW across 5 annual periods. Check B6JA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CBAK ENERGY TECH. NEW Cash Flow-to-Debt Ratio by Year (2021–2025)
CBAK ENERGY TECH. NEW cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CBAK ENERGY TECH. NEW. For the full cash flow conversion analysis, see B6JA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €48.55 Million | €316.70 Million | ▼ -29.7% |
| 2024 | 0.22x | €39.70 Million | €182.15 Million | ▼ -21.4% |
| 2023 | 0.28x | €46.51 Million | €167.70 Million | ▲ +119.5% |
| 2022 | 0.13x | €15.11 Million | €119.65 Million | ▲ +460.1% |
| 2021 | -0.04x | €-4.27 Million | €121.73 Million | — |