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. Explore how much of Shineco Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Shineco Inc (SISI) total assets for the complete picture of this company's asset base.
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 Shineco Inc (SISI) market capitalisation.
| 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 | — |