Shenzhen Sunrise New Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shenzhen Sunrise New Energy Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Shenzhen Sunrise New Energy Co Ltd across 17 annual periods. See Shenzhen Sunrise New Energy Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Sunrise New Energy Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index 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 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).