Sunrise New Energy Co. Ltd Cash Flow-to-Debt Ratio
Sunrise New Energy Co. Ltd 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. Check Sunrise New Energy Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunrise New Energy Co. Ltd (2017–2024)
Cash flow-to-debt ratio of Sunrise New Energy Co. Ltd from 2017 to 2024. Historical debt coverage capacity for Sunrise New Energy Co. Ltd across 8 annual periods. Check cash flow reinvestment rate of Sunrise New Energy Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sunrise New Energy Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Sunrise New Energy Co. Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sunrise New Energy Co. Ltd. For the full cash flow conversion analysis, see Sunrise New Energy Co. Ltd cash conversion from operations.
| 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 | — |