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). Also explore net asset momentum of Shineco Inc to track the company's year-over-year net asset growth rate.
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. Check SISI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Shineco Inc market capitalisation.
| 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 | — |