CBAK Energy Technology Inc (CBAT) — Cash Flow-to-Debt Ratio
CBAK Energy Technology Inc (CBAT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $29.81 Million could theoretically repay 0% of its total liabilities ($316.70 Billion) in one year. Explore how much of CBAK Energy Technology Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CBAK Energy Technology Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for CBAK Energy Technology Inc across 28 annual periods. Also explore CBAK Energy Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CBAK Energy Technology Inc (1996–2025)
Year-by-year debt coverage analysis for CBAK Energy Technology Inc. For market capitalisation and broader financial context, see CBAK Energy Technology Inc (CBAT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $48.55 Billion | $316.70 Billion | ▼ -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 | ▲ +37.8% |
| 2020 | -0.06x | $-5.10 Million | $90.36 Million | ▲ +78.2% |
| 2019 | -0.26x | $-21.22 Million | $81.93 Million | ▼ -477.8% |
| 2018 | 0.07x | $8.73 Million | $127.26 Million | ▲ +66.5% |
| 2017 | 0.04x | $6.22 Million | $150.94 Million | ▲ +117.1% |
| 2016 | -0.24x | $-18.88 Million | $78.22 Million | ▼ -394.0% |
| 2015 | -0.05x | $-2.04 Million | $41.70 Million | ▲ +91.9% |
| 2014 | -0.61x | $-29.30 Million | $48.30 Million | ▼ -1085.6% |
| 2013 | 0.06x | $23.63 Million | $383.88 Million | ▲ +349.1% |
| 2012 | 0.01x | $5.09 Million | $371.15 Million | ▼ -86.8% |
| 2011 | 0.10x | $35.32 Million | $339.97 Million | ▲ +612.4% |
| 2010 | -0.02x | $-6.21 Million | $306.18 Million | ▼ -116.7% |
| 2009 | 0.12x | $38.39 Million | $315.48 Million | ▲ +1056.3% |
| 2008 | 0.01x | $2.70 Million | $256.97 Million | ▼ -24.4% |
| 2007 | 0.01x | $2.99 Million | $214.59 Million | ▲ +134.7% |
| 2006 | -0.04x | $-5.68 Million | $141.97 Million | ▲ +41.1% |
| 2005 | -0.07x | $-6.78 Million | $99.73 Million | ▼ -110.5% |
| 2004 | 0.65x | $12.91K | $20.00K | ▲ +781.5% |
| 2003 | -0.09x | $-4.01K | $42.34K | ▲ +93.9% |
| 2002 | -1.56x | $-7.15K | $4.57K | ▼ -2964.5% |
| 2001 | -0.05x | $-295.00 | $5.78K | ▼ -106.2% |
| 2000 | 0.83x | $2.48K | $3.00K | ▲ +278.4% |
| 1997 | -0.46x | $-1.30 Million | $2.80 Million | ▲ +50.8% |
| 1996 | -0.94x | $-1.70 Million | $1.80 Million | — |