CBAK ENERGY TECH. NEW (B6JA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

CBAK ENERGY TECH. NEW (B6JA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €43.55 Million (operating CF €29.81 Million minus capex €13.74 Million) represents 0% of total liabilities (€316.70 Million). Check B6JA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€43.55 Million
Operating CF − Capex

Total Liabilities

€316.70 Million
EUR

Capital Expenditures

€13.74 Million
EUR

CBAK ENERGY TECH. NEW Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CBAK ENERGY TECH. NEW across 5 annual periods. See CBAK ENERGY TECH. NEW (B6JA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CBAK ENERGY TECH. NEW stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities