Company / Operating Cash Flow
CBAK Energy Technology, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.6M
FY2025
5-year range
-$5.1M / $48.6M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 5 consecutive years, from -$21M in FY2020 to $49M in FY2025.
Based on SEC 10-K filings.
$49M in FY2025.
Improved from $15M to $49M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CBAK Energy Technology, Inc.'s operating cash flow has grown for 5 consecutive years.
- In FY2025, operating cash flow increased 4.4% year-over-year.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.6M | +4.4% |
| FY2024 | $46.5M | +207.7% |
| FY2023 | $15.1M | +454.0% |
| FY2022 | -$4.3M | +16.2% |
| FY2021 | -$5.1M | +76.0% |
| FY2020 | -$21.2M | -343.2% |
| FY2019 | $8.7M | +40.4% |
| FY2018 | $6.2M | +144.8% |
| FY2017 | -$13.9M | -581.7% |
| FY2016 | -$2.0M | +93.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026