Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

CBAK Energy Technology (CBAT) FCF Margin (2017 - 2025)

Historic FCF Margin for CBAK Energy Technology (CBAT) over the last 12 years, with Q3 2025 value amounting to 9.85%.

  • CBAK Energy Technology's FCF Margin fell 272200.0% to 9.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 197.27%, marking a year-over-year increase of 1788700.0%. This contributed to the annual value of 210.92% for FY2024, which is 2034000.0% up from last year.
  • Per CBAK Energy Technology's latest filing, its FCF Margin stood at 9.85% for Q3 2025, which was down 272200.0% from 10.21% recorded in Q2 2025.
  • In the past 5 years, CBAK Energy Technology's FCF Margin ranged from a high of 37.08% in Q3 2024 and a low of 181.82% during Q2 2021
  • Moreover, its 5-year median value for FCF Margin was 0.71% (2023), whereas its average is 15.86%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -1986400bps in 2021, then surged by 1972100bps in 2022.
  • Quarter analysis of 5 years shows CBAK Energy Technology's FCF Margin stood at 4.7% in 2021, then crashed by -264bps to 7.7% in 2022, then soared by 552bps to 34.82% in 2023, then crashed by -108bps to 2.79% in 2024, then soared by 453bps to 9.85% in 2025.
  • Its last three reported values are 9.85% in Q3 2025, 10.21% for Q2 2025, and 63.86% during Q1 2025.