Shineco Inc (SISI) — 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. See SISI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shineco Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Shineco Inc across 15 annual periods. Also explore SISI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shineco Inc (2005–2024)
Year-by-year debt coverage analysis for Shineco Inc. For market capitalisation and broader financial context, see how much is Shineco Inc worth.
| 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 | — |