Shenzhen Sunrise New Energy Co Ltd (002256) — Cash Flow Quality Index

Latest as of September 2025: 22.90x

Shenzhen Sunrise New Energy Co Ltd (002256) has a Cash Flow Quality Index of 22.90x as of September 2025. Operating cash flow of CN¥42.03 Million exceeds net income of CN¥1.84 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Sunrise New Energy Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

22.90x
Operating CF / Net Income

Operating Cash Flow

CN¥42.03 Million
CNY

Net Income

CN¥1.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunrise New Energy Co Ltd Cash Flow Quality Index (2005–2020)

Historical Cash Flow Quality Index for Shenzhen Sunrise New Energy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002256 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Sunrise New Energy Co Ltd (2005–2020)

Year-by-year earnings quality comparison for Shenzhen Sunrise New Energy Co Ltd. For live market cap and the full company financial profile, see Shenzhen Sunrise New Energy Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 1.73x CN¥93.72 Million CN¥54.27 Million ▲ +51.2%
2017 1.14x CN¥174.51 Million CN¥152.80 Million ▼ -6.1%
2016 1.22x CN¥142.27 Million CN¥116.97 Million ▼ -8.2%
2015 1.33x CN¥68.82 Million CN¥51.92 Million ▲ +356.7%
2014 -0.52x CN¥-23.57 Million CN¥45.64 Million ▼ -142.8%
2013 1.21x CN¥72.15 Million CN¥59.77 Million ▲ +691.6%
2011 -0.20x CN¥-2.05 Million CN¥10.06 Million ▼ -115.6%
2010 1.31x CN¥28.45 Million CN¥21.73 Million ▼ -32.2%
2009 1.93x CN¥71.34 Million CN¥36.96 Million ▲ +68.0%
2008 1.15x CN¥41.75 Million CN¥36.33 Million ▼ -8.9%
2007 1.26x CN¥50.54 Million CN¥40.06 Million ▼ -24.2%
2006 1.67x CN¥43.95 Million CN¥26.40 Million ▲ +157.2%
2005 0.65x CN¥7.67 Million CN¥11.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.