Shineco Inc (SISI) — Financial Flexibility Index
Shineco Inc (SISI) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $-233.65K (operating CF $-430.34K minus capex $196.69K) represents 0% of total liabilities ($59.44 Million). Check how strategically is Shineco Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shineco Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Shineco Inc across 15 annual periods. See working capital to net assets of Shineco Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shineco Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Shineco Inc. For the full company profile including market capitalisation, see SISI market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-3.67 Million | $-3.93 Million | $47.60 Million | ▲ +61.8% |
| 2023 | -0.20x | $-5.37 Million | $-5.39 Million | $26.62 Million | ▼ -14.0% |
| 2022 | -0.18x | $-5.40 Million | $-5.71 Million | $30.51 Million | ▲ +80.7% |
| 2021 | -0.92x | $-14.65 Million | $-14.65 Million | $15.94 Million | ▼ -148.9% |
| 2020 | -0.37x | $-4.64 Million | $-4.66 Million | $12.58 Million | ▼ -212.8% |
| 2019 | 0.33x | $3.64 Million | $3.50 Million | $11.11 Million | ▼ -71.2% |
| 2018 | 1.14x | $11.61 Million | $9.85 Million | $10.23 Million | ▲ +312.0% |
| 2017 | -0.54x | $-2.69 Million | $-2.74 Million | $5.03 Million | ▼ -125.4% |
| 2016 | 2.11x | $13.79 Million | $13.29 Million | $6.54 Million | ▲ +354.5% |
| 2015 | 0.46x | $2.75 Million | $2.65 Million | $5.92 Million | ▼ -83.5% |
| 2014 | 2.82x | $10.60 Million | $9.48 Million | $3.76 Million | ▲ +1684.5% |
| 2013 | -0.18x | $-1.40 Million | $-5.09 Million | $7.89 Million | ▼ -32.0% |
| 2007 | -0.13x | $-371.91K | $-493.86K | $2.76 Million | ▲ +0.0% |
| 2006 | -0.13x | $-371.91K | $-493.86K | $2.76 Million | ▼ -213.5% |
| 2005 | -0.04x | $-118.62K | $-240.57K | $2.76 Million | — |