CBAK ENERGY TECH. NEW Financial Flexibility Index
CBAK ENERGY TECH. NEW financial flexibility index. CBAK ENERGY TECH. NEW (B6JA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €34.07 Million (operating CF €22.28 Million minus capex €11.78 Million) represents 0% of total liabilities (€388.80 Million). Explore CBAK ENERGY TECH. NEW (B6JA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CBAK ENERGY TECH. NEW (2021–2025)
Financial flexibility index of CBAK ENERGY TECH. NEW from 2021 to 2025. Historical Financial Flexibility Index trend for CBAK ENERGY TECH. NEW across 5 annual periods. Check CBAK ENERGY TECH. NEW investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CBAK ENERGY TECH. NEW Financial Flexibility Index by Year (2021–2025)
CBAK ENERGY TECH. NEW financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CBAK ENERGY TECH. NEW. For the full cash flow conversion analysis, see CBAK ENERGY TECH. NEW (B6JA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €94.31 Million | €48.55 Million | €316.70 Million | ▼ -4.7% |
| 2024 | 0.31x | €56.89 Million | €39.70 Million | €182.15 Million | ▼ -32.5% |
| 2023 | 0.46x | €77.65 Million | €46.51 Million | €167.70 Million | ▲ +101.6% |
| 2022 | 0.23x | €27.49 Million | €15.11 Million | €119.65 Million | ▲ +87.2% |
| 2021 | 0.12x | €14.94 Million | €-4.27 Million | €121.73 Million | — |