CBAK Energy Technology Inc (CBAT) — Cash Flow-to-Debt Ratio
CBAK Energy Technology Inc (CBAT) 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. See CBAK Energy Technology Inc (CBAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does CBAK Energy Technology Inc generate cash.
Annual Cash Flow-to-Debt Ratio for CBAK Energy Technology Inc (1996–2025)
Year-by-year debt coverage analysis for CBAK Energy Technology Inc. Check CBAK Energy Technology Inc (CBAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 153.31x | $48.55 Billion | $316.70 Million | ▲ +70234.9% |
| 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 | — |