Shenzhen Sunrise New Energy Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Sunrise New Energy Co Ltd cash flow-to-debt ratio. Shenzhen Sunrise New Energy Co Ltd (002256) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥42.03 Million could theoretically repay 0% of its total liabilities (CN¥537.86 Million) in one year. Check 002256 operating cash flow to net income 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 Shenzhen Sunrise New Energy Co Ltd (2005–2024)
Cash flow-to-debt ratio of Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024. Historical debt coverage capacity for Shenzhen Sunrise New Energy Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Shenzhen Sunrise New Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sunrise New Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Shenzhen Sunrise New Energy Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Shenzhen Sunrise New Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunrise New Energy Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥901.25K | CN¥439.23 Million | ▼ -95.7% |
| 2023 | 0.05x | CN¥19.27 Million | CN¥399.17 Million | ▲ +129.2% |
| 2022 | 0.02x | CN¥15.33 Million | CN¥728.08 Million | ▲ +136.7% |
| 2021 | -0.06x | CN¥-48.50 Million | CN¥845.11 Million | ▼ -166.0% |
| 2020 | 0.09x | CN¥93.72 Million | CN¥1.08 Billion | ▼ -9.1% |
| 2019 | 0.10x | CN¥102.89 Million | CN¥1.08 Billion | ▼ -41.4% |
| 2018 | 0.16x | CN¥186.38 Million | CN¥1.14 Billion | ▲ +43.9% |
| 2017 | 0.11x | CN¥174.51 Million | CN¥1.54 Billion | ▼ -11.7% |
| 2016 | 0.13x | CN¥142.27 Million | CN¥1.11 Billion | ▲ +135.4% |
| 2015 | 0.05x | CN¥68.82 Million | CN¥1.26 Billion | ▲ +253.7% |
| 2014 | -0.04x | CN¥-23.57 Million | CN¥664.32 Million | ▼ -106.4% |
| 2013 | 0.55x | CN¥72.15 Million | CN¥130.85 Million | ▲ +1201.3% |
| 2012 | 0.04x | CN¥9.69 Million | CN¥228.76 Million | ▲ +349.9% |
| 2011 | -0.02x | CN¥-2.05 Million | CN¥121.01 Million | ▼ -106.7% |
| 2010 | 0.25x | CN¥28.45 Million | CN¥112.29 Million | ▼ -68.1% |
| 2009 | 0.79x | CN¥71.34 Million | CN¥89.83 Million | ▲ +14.0% |
| 2008 | 0.70x | CN¥41.75 Million | CN¥59.91 Million | ▲ +30.8% |
| 2007 | 0.53x | CN¥50.54 Million | CN¥94.84 Million | ▲ +19.0% |
| 2006 | 0.45x | CN¥43.95 Million | CN¥98.18 Million | ▲ +506.4% |
| 2005 | 0.07x | CN¥7.67 Million | CN¥103.86 Million | — |