CBAK ENERGY TECH. NEW (B6JA) — 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). Check CBAK ENERGY TECH. NEW (B6JA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBAK ENERGY TECH. NEW Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CBAK ENERGY TECH. NEW across 5 annual periods. For the full cash flow conversion analysis, see B6JA operating cash flow.
Annual Financial Flexibility Index for CBAK ENERGY TECH. NEW (2021–2025)
Year-by-year free cash flow to debt coverage for CBAK ENERGY TECH. NEW. Explore B6JA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |