Shineco Inc Cash Flow-to-Debt Ratio
Shineco Inc cash flow-to-debt ratio. Shineco Inc (SISI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-430.34K could theoretically repay 0% of its total liabilities ($59.44 Million) in one year. Check Shineco Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shineco Inc (2005–2024)
Cash flow-to-debt ratio of Shineco Inc from 2005 to 2024. Historical debt coverage capacity for Shineco Inc across 15 annual periods. Check SISI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shineco Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Shineco Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Shineco Inc. For the full cash flow conversion analysis, see cash flow conversion of Shineco Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-3.93 Million | $47.60 Million | ▲ +59.2% |
| 2023 | -0.20x | $-5.39 Million | $26.62 Million | ▼ -8.2% |
| 2022 | -0.19x | $-5.71 Million | $30.51 Million | ▲ +79.6% |
| 2021 | -0.92x | $-14.65 Million | $15.94 Million | ▼ -148.2% |
| 2020 | -0.37x | $-4.66 Million | $12.58 Million | ▼ -217.5% |
| 2019 | 0.31x | $3.50 Million | $11.11 Million | ▼ -67.3% |
| 2018 | 0.96x | $9.85 Million | $10.23 Million | ▲ +276.5% |
| 2017 | -0.55x | $-2.74 Million | $5.03 Million | ▼ -126.8% |
| 2016 | 2.03x | $13.29 Million | $6.54 Million | ▲ +354.9% |
| 2015 | 0.45x | $2.65 Million | $5.92 Million | ▼ -82.3% |
| 2014 | 2.52x | $9.48 Million | $3.76 Million | ▲ +491.3% |
| 2013 | -0.64x | $-5.09 Million | $7.89 Million | ▼ -259.9% |
| 2007 | -0.18x | $-493.86K | $2.76 Million | ▲ +0.0% |
| 2006 | -0.18x | $-493.86K | $2.76 Million | ▼ -105.3% |
| 2005 | -0.09x | $-240.57K | $2.76 Million | — |