CBAK Energy Technology Inc (CBAT) — 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). Check CBAK Energy Technology Inc cash flow 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 Technology Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for CBAK Energy Technology Inc across 28 annual periods. For the full cash flow conversion analysis, see CBAK Energy Technology Inc (CBAT) cash conversion ratio.
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. Explore CBAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |