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CBAK Energy Technology, Inc. CBAT Free cash flow margin

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Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Calculated from CBAK Energy Technology, Inc.’s reported figures.

Based on trailing twelve months.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s free cash flow margin?
CBAK Energy Technology, Inc. (CBAT) reported free cash flow margin of 0.4% in Q1 2025.
How has CBAK Energy Technology, Inc.'s free cash flow margin changed year-over-year?
CBAK Energy Technology, Inc.'s free cash flow margin decreased by 92.4% year-over-year, from 5.7% to 0.4%.
What is the long-term trend for CBAK Energy Technology, Inc.'s free cash flow margin?
Over 3 years (2020 to 2024), CBAK Energy Technology, Inc.'s free cash flow margin has grown at a -23.8% compound annual growth rate (CAGR), from -28.8% to 12.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.