CBAK Energy Technology Inc Financial Flexibility Index
CBAK Energy Technology Inc financial flexibility index. CBAK Energy Technology Inc (CBAT) 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 how much does CBAK Energy Technology Inc reinvest in capital 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 Technology Inc (1996–2025)
Financial flexibility index of CBAK Energy Technology Inc from 1996 to 2025. Historical Financial Flexibility Index trend for CBAK Energy Technology Inc across 28 annual periods. Check total reinvestment intensity of CBAK Energy Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
CBAK Energy Technology Inc Financial Flexibility Index by Year (1996–2025)
CBAK Energy Technology Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for CBAK Energy Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CBAK Energy Technology Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 294.31x | $93.21 Billion | $48.55 Billion | $316.70 Million | ▲ +94128.8% |
| 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 | — |