CBAK Energy Technology Inc (CBAT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore how fast is CBAK Energy Technology Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.09 Billion
Operating CF − Capex

Total Liabilities

$316.70 Billion
USD

Capital Expenditures

$1.06 Billion
USD

CBAK Energy Technology Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for CBAK Energy Technology Inc across 28 annual periods. Check CBAK Energy Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 CBAK Energy Technology Inc market capitalisation.

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