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 aggressively does Shineco Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shineco Inc.
Annual Financial Flexibility Index for Shineco Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Shineco Inc. Explore Shineco Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |