Shenzhen Sunrise New Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Shenzhen Sunrise New Energy Co Ltd financial flexibility index. 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). See Shenzhen Sunrise New Energy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Shenzhen Sunrise New Energy Co Ltd across 20 annual periods. Check 002256 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Sunrise New Energy Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Sunrise New Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sunrise New Energy Co Ltd generate cash.

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