CBAK Energy Technology Inc (CBAT) — Free Cash Flow Generation Index
CBAK Energy Technology Inc (CBAT) has a Free Cash Flow Generation Index of 1147.87x as of December 2025. Free cash flow of $34.22 Billion represents 1148% of operating cash flow ($29.81 Million). See CBAK Energy Technology Inc (CBAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CBAK Energy Technology Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for CBAK Energy Technology Inc across 14 annual periods. Explore CBAK Energy Technology Inc (CBAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBAK Energy Technology Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for CBAK Energy Technology Inc. For the full company profile including market capitalisation, see CBAT company net worth.
| 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 | — |