Sunrise New Energy Co. Ltd Financial Flexibility Index
Sunrise New Energy Co. Ltd 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). See Sunrise New Energy Co. Ltd (EPOW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunrise New Energy Co. Ltd (2017–2024)
Financial flexibility index of Sunrise New Energy Co. Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Sunrise New Energy Co. Ltd across 8 annual periods. Check cash flow quality index of Sunrise New Energy Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Sunrise New Energy Co. Ltd Financial Flexibility Index by Year (2017–2024)
Sunrise New Energy Co. Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sunrise New Energy Co. Ltd. For the full cash flow conversion analysis, see EPOW cash flow conversion.
| 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 | — |