Sunrise New Energy Co. Ltd (EPOW) — Cash Flow-to-Debt Ratio
Sunrise New Energy Co. Ltd (EPOW) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-17.14 Million could theoretically repay 0% of its total liabilities ($150.12 Million) in one year. See Sunrise New Energy Co. Ltd (EPOW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunrise New Energy Co. Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sunrise New Energy Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see Sunrise New Energy Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sunrise New Energy Co. Ltd (2017–2024)
Year-by-year debt coverage analysis for Sunrise New Energy Co. Ltd. Check how high is Sunrise New Energy Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-5.35 Million | $115.73 Million | ▲ +52.3% |
| 2023 | -0.10x | $-7.28 Million | $75.17 Million | ▲ +65.9% |
| 2022 | -0.28x | $-9.57 Million | $33.66 Million | ▲ +90.6% |
| 2021 | -3.04x | $-5.23 Million | $1.72 Million | ▼ -340.4% |
| 2020 | 1.26x | $7.07 Million | $5.59 Million | ▲ +613.3% |
| 2019 | 0.18x | $1.24 Million | $6.97 Million | ▼ -88.9% |
| 2018 | 1.60x | $5.76 Million | $3.61 Million | ▲ +170.4% |
| 2017 | 0.59x | $2.86 Million | $4.84 Million | — |