Shineco Inc Financial Flexibility Index
Shineco Inc 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). See Shineco Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shineco Inc (2005–2024)
Financial flexibility index of Shineco Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Shineco Inc across 15 annual periods. Check SISI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shineco Inc Financial Flexibility Index by Year (2005–2024)
Shineco Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Shineco Inc. For the full cash flow conversion analysis, see SISI cash flow conversion.
| 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 | — |