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 EPOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore EPOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sunrise New Energy Co. Ltd (EPOW) market capitalisation.
| 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 | — |