CBAK Energy Technology Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.47x

CBAK Energy Technology Inc free cash flow generation index. CBAK Energy Technology Inc (CBAT) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of $10.50 Million represents 0% of operating cash flow ($22.28 Million). Check CBAK Energy Technology Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$10.50 Million
USD

Operating Cash Flow

$22.28 Million
USD

Capital Expenditures

$11.78 Million
USD

Free Cash Flow Generation Index of CBAK Energy Technology Inc (2000–2025)

Free cash flow generation index of CBAK Energy Technology Inc from 2000 to 2025. Historical FCF Generation Index trend for CBAK Energy Technology Inc across 14 annual periods. Explore CBAK Energy Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CBAK Energy Technology Inc Free Cash Flow Generation Index by Year (2000–2025)

CBAK Energy Technology Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for CBAK Energy Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CBAK Energy Technology Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.08x $3.90 Billion $48.55 Billion $44.65 Billion ▼ -85.8%
2024 0.57x $22.52 Million $39.70 Million $17.19 Million ▲ +71.6%
2023 0.33x $15.37 Million $46.51 Million $31.14 Million ▲ +82.2%
2022 0.18x $2.74 Million $15.11 Million $12.37 Million ▲ +15.8%
2018 0.16x $1.37 Million $8.73 Million $7.36 Million ▲ +116.7%
2017 -0.94x $-5.83 Million $6.22 Million $12.05 Million ▼ -314.7%
2013 0.44x $10.32 Million $23.63 Million $13.31 Million ▲ +114.4%
2012 -3.02x $-15.38 Million $5.09 Million $20.47 Million ▼ -3053.7%
2011 0.10x $3.62 Million $35.32 Million $31.70 Million ▲ +280.4%
2009 -0.06x $-2.18 Million $38.39 Million $40.57 Million ▲ +99.6%
2008 -15.97x $-43.18 Million $2.70 Million $45.88 Million ▼ -3.9%
2007 -15.36x $-45.87 Million $2.99 Million $48.85 Million ▼ -1636.3%
2004 1.00x $12.91K $12.91K $0.00 ▲ +0.0%
2000 1.00x $2.48K $2.48K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).