Shenzhen Sunrise New Energy Co Ltd (002256) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shenzhen Sunrise New Energy Co Ltd (002256) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥36.90 Million represents 1% of operating cash flow (CN¥42.03 Million). See Shenzhen Sunrise New Energy Co Ltd (002256) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.90 Million
CNY

Operating Cash Flow

CN¥42.03 Million
CNY

Capital Expenditures

CN¥5.13 Million
CNY

Shenzhen Sunrise New Energy Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Shenzhen Sunrise New Energy Co Ltd across 17 annual periods. Explore 002256 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Sunrise New Energy Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Sunrise New Energy Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sunrise New Energy Co Ltd (002256) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -26.52x CN¥-23.90 Million CN¥901.25K CN¥24.80 Million ▼ -21157.8%
2023 -0.12x CN¥-2.40 Million CN¥19.27 Million CN¥21.67 Million ▲ +84.6%
2022 -0.81x CN¥-12.39 Million CN¥15.33 Million CN¥27.72 Million ▼ -226.8%
2020 0.64x CN¥59.73 Million CN¥93.72 Million CN¥33.99 Million ▲ +12.6%
2019 0.57x CN¥58.23 Million CN¥102.89 Million CN¥44.66 Million ▲ +612.1%
2018 -0.11x CN¥-20.60 Million CN¥186.38 Million CN¥206.98 Million ▲ +93.3%
2017 -1.66x CN¥-289.33 Million CN¥174.51 Million CN¥463.84 Million ▲ +51.4%
2016 -3.41x CN¥-485.64 Million CN¥142.27 Million CN¥627.91 Million ▲ +59.8%
2015 -8.49x CN¥-584.08 Million CN¥68.82 Million CN¥652.89 Million ▼ -1126.9%
2013 0.83x CN¥59.63 Million CN¥72.15 Million CN¥12.52 Million ▲ +218.1%
2012 -0.70x CN¥-6.78 Million CN¥9.69 Million CN¥16.48 Million ▼ -171.4%
2010 -0.26x CN¥-7.34 Million CN¥28.45 Million CN¥35.79 Million ▼ -128.2%
2009 0.92x CN¥65.33 Million CN¥71.34 Million CN¥6.01 Million ▲ +294.4%
2008 0.23x CN¥9.69 Million CN¥41.75 Million CN¥32.06 Million ▼ -68.4%
2007 0.74x CN¥37.15 Million CN¥50.54 Million CN¥13.39 Million ▼ -11.2%
2006 0.83x CN¥36.37 Million CN¥43.95 Million CN¥7.58 Million ▼ -8.8%
2005 0.91x CN¥6.96 Million CN¥7.67 Million CN¥709.15K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).