Sunrise New Energy Co. Ltd (EPOW) — Financial Flexibility Index
Sunrise New Energy Co. Ltd (EPOW) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-8.50 Million (operating CF $-17.14 Million minus capex $8.64 Million) represents 0% of total liabilities ($150.12 Million). Check Sunrise New Energy Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrise New Energy Co. Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sunrise New Energy Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see EPOW cash generation efficiency.
Annual Financial Flexibility Index for Sunrise New Energy Co. Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Sunrise New Energy Co. Ltd. Explore how well can Sunrise New Energy Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | $-2.89 Million | $-5.35 Million | $115.73 Million | ▼ -1400.0% |
| 2023 | 0.00x | $-125.03K | $-7.28 Million | $75.17 Million | ▼ -100.2% |
| 2022 | 1.03x | $34.51 Million | $-9.57 Million | $33.66 Million | ▼ -42.8% |
| 2021 | 1.79x | $3.09 Million | $-5.23 Million | $1.72 Million | ▼ -13.1% |
| 2020 | 2.06x | $11.53 Million | $7.07 Million | $5.59 Million | ▲ +200.6% |
| 2019 | 0.69x | $4.78 Million | $1.24 Million | $6.97 Million | ▼ -57.4% |
| 2018 | 1.61x | $5.81 Million | $5.76 Million | $3.61 Million | ▲ +168.9% |
| 2017 | 0.60x | $2.90 Million | $2.86 Million | $4.84 Million | — |