Shenzhen Sunrise New Energy Co Ltd (002256) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shenzhen Sunrise New Energy Co Ltd (002256) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥47.16 Million (operating CF CN¥42.03 Million minus capex CN¥5.13 Million) represents 0% of total liabilities (CN¥537.86 Million). Check how aggressively does Shenzhen Sunrise New Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.16 Million
Operating CF − Capex

Total Liabilities

CN¥537.86 Million
CNY

Capital Expenditures

CN¥5.13 Million
CNY

Shenzhen Sunrise New Energy Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Shenzhen Sunrise New Energy Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002256 operating cash flow.

Annual Financial Flexibility Index for Shenzhen Sunrise New Energy Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Sunrise New Energy Co Ltd. Explore Shenzhen Sunrise New Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥25.71 Million CN¥901.25K CN¥439.23 Million ▼ -42.9%
2023 0.10x CN¥40.94 Million CN¥19.27 Million CN¥399.17 Million ▲ +73.5%
2022 0.06x CN¥43.05 Million CN¥15.33 Million CN¥728.08 Million ▲ +20.7%
2021 0.05x CN¥41.41 Million CN¥-48.50 Million CN¥845.11 Million ▼ -58.6%
2020 0.12x CN¥127.71 Million CN¥93.72 Million CN¥1.08 Billion ▼ -13.6%
2019 0.14x CN¥147.55 Million CN¥102.89 Million CN¥1.08 Billion ▼ -60.2%
2018 0.34x CN¥393.36 Million CN¥186.38 Million CN¥1.14 Billion ▼ -17.0%
2017 0.41x CN¥638.35 Million CN¥174.51 Million CN¥1.54 Billion ▼ -40.3%
2016 0.69x CN¥770.18 Million CN¥142.27 Million CN¥1.11 Billion ▲ +21.5%
2015 0.57x CN¥721.71 Million CN¥68.82 Million CN¥1.26 Billion ▲ +784.7%
2014 0.06x CN¥42.94 Million CN¥-23.57 Million CN¥664.32 Million ▼ -90.0%
2013 0.65x CN¥84.67 Million CN¥72.15 Million CN¥130.85 Million ▲ +465.6%
2012 0.11x CN¥26.17 Million CN¥9.69 Million CN¥228.76 Million ▼ -65.2%
2011 0.33x CN¥39.75 Million CN¥-2.05 Million CN¥121.01 Million ▼ -42.6%
2010 0.57x CN¥64.24 Million CN¥28.45 Million CN¥112.29 Million ▼ -33.6%
2009 0.86x CN¥77.35 Million CN¥71.34 Million CN¥89.83 Million ▼ -30.1%
2008 1.23x CN¥73.81 Million CN¥41.75 Million CN¥59.91 Million ▲ +82.8%
2007 0.67x CN¥63.93 Million CN¥50.54 Million CN¥94.84 Million ▲ +28.4%
2006 0.52x CN¥51.53 Million CN¥43.95 Million CN¥98.18 Million ▲ +550.7%
2005 0.08x CN¥8.38 Million CN¥7.67 Million CN¥103.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities