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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sunrise New Energy Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sunrise New Energy Co. Ltd (EPOW) market capitalisation.
| 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 | — |