Shenzhen Sunrise New Energy Co Ltd (002256) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See 002256 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.03 Million
CNY

Total Liabilities

CN¥537.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunrise New Energy Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Shenzhen Sunrise New Energy Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002256 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shenzhen Sunrise New Energy Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Shenzhen Sunrise New Energy Co Ltd. Check Shenzhen Sunrise New Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.