Company / Free Cash Flow
CBAK Energy Technology, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.9M
FY2025
5-year range
-$23.5M / $15.4M
FY2021-FY2025
Trend
-74.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$24M in FY2020 to $15M in FY2024.
Based on SEC 10-K filings.
$4M in FY2025.
Improved from $3M to $4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 74.6% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9M | -74.6% |
| FY2024 | $15.4M | +460.5% |
| FY2023 | $2.7M | +111.7% |
| FY2022 | -$23.5M | -117.3% |
| FY2021 | -$10.8M | +54.4% |
| FY2020 | -$23.7M | -1831.3% |
| FY2019 | $1.4M | +123.5% |
| FY2018 | -$5.8M | +70.6% |
| FY2017 | -$19.8M | -33.1% |
| FY2016 | -$14.9M | +61.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026