CBAK Energy Technology Inc (CBAT) — Financial Flexibility Index
CBAK Energy Technology Inc (CBAT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $1.09 Billion (operating CF $29.81 Million minus capex $1.06 Billion) represents 0% of total liabilities ($316.70 Billion). Check strategic asset allocation of CBAK Energy Technology Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBAK Energy Technology Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for CBAK Energy Technology Inc across 28 annual periods. See CBAK Energy Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CBAK Energy Technology Inc (1996–2025)
Year-by-year free cash flow to debt coverage for CBAK Energy Technology Inc. For the full company profile including market capitalisation, see CBAT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $93.21 Billion | $48.55 Billion | $316.70 Billion | ▼ -5.8% |
| 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 | ▲ +1710.4% |
| 2020 | 0.01x | $612.63K | $-5.10 Million | $90.36 Million | ▲ +103.0% |
| 2019 | -0.23x | $-18.77 Million | $-21.22 Million | $81.93 Million | ▼ -281.2% |
| 2018 | 0.13x | $16.09 Million | $8.73 Million | $127.26 Million | ▲ +4.5% |
| 2017 | 0.12x | $18.26 Million | $6.22 Million | $150.94 Million | ▲ +159.6% |
| 2016 | -0.20x | $-15.88 Million | $-18.88 Million | $78.22 Million | ▼ -178.1% |
| 2015 | 0.26x | $10.84 Million | $-2.04 Million | $41.70 Million | ▲ +221.4% |
| 2014 | -0.21x | $-10.35 Million | $-29.30 Million | $48.30 Million | ▼ -322.7% |
| 2013 | 0.10x | $36.93 Million | $23.63 Million | $383.88 Million | ▲ +39.7% |
| 2012 | 0.07x | $25.56 Million | $5.09 Million | $371.15 Million | ▼ -65.1% |
| 2011 | 0.20x | $67.02 Million | $35.32 Million | $339.97 Million | ▲ +254.1% |
| 2010 | 0.06x | $17.04 Million | $-6.21 Million | $306.18 Million | ▼ -77.8% |
| 2009 | 0.25x | $78.96 Million | $38.39 Million | $315.48 Million | ▲ +32.4% |
| 2008 | 0.19x | $48.59 Million | $2.70 Million | $256.97 Million | ▼ -21.7% |
| 2007 | 0.24x | $51.84 Million | $2.99 Million | $214.59 Million | ▼ -4.0% |
| 2006 | 0.25x | $35.73 Million | $-5.68 Million | $141.97 Million | ▼ -1.6% |
| 2005 | 0.26x | $25.51 Million | $-6.78 Million | $99.73 Million | ▼ -60.4% |
| 2004 | 0.65x | $12.91K | $12.91K | $20.00K | ▲ +781.5% |
| 2003 | -0.09x | $-4.01K | $-4.01K | $42.34K | ▲ +87.1% |
| 2002 | -0.73x | $-3.35K | $-7.15K | $4.57K | ▼ -1336.1% |
| 2001 | -0.05x | $-295.00 | $-295.00 | $5.78K | ▼ -106.2% |
| 2000 | 0.83x | $2.48K | $2.48K | $3.00K | ▲ +331.9% |
| 1997 | -0.36x | $-1.00 Million | $-1.30 Million | $2.80 Million | ▲ +50.5% |
| 1996 | -0.72x | $-1.30 Million | $-1.70 Million | $1.80 Million | — |