Shineco

Shineco FCF/Debt

The Free Cash Flow to Debt Ratio of Shineco (SISI) as of Oct 31, 2026 is -14.15 %. In the previous year, Free Cash Flow to Debt Ratio was -32.79 % — a change of -56.86% (higher).

FCF/Debt

-14.15 %

YoY

-56.86%

Last updated:

Free Cash Flow to Debt Ratio of Shineco is 2024 -14.15 % . Free Cash Flow to Debt Ratio of Shineco was 2023 -32.79 % . It decreases by -56.86% higher compared to the previous year.

The Shineco FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-104.89 USD
Jan 1, 2018
348.99 USD
Jan 1, 2019
139.43 USD
Jan 1, 2020
-159.29 USD
Jan 1, 2021
-393.77 USD
Jan 1, 2022
-41.77 USD
Jan 1, 2023
-32.79 USD
Jan 1, 2024
-14.15 USD
The Shineco FCF/Debt history
YEARFCF/DebtYoY
-14.15 %-56.86%
-32.79 %-21.50%
-41.77 %-89.39%
-393.77 %+147.21%
-159.29 %-214.24%
139.43 %-60.05%
348.99 %-432.70%
-104.89 %-122.52%
465.84 %+519.55%
75.19 %-75.95%
312.70 %—

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Shineco Stock analysis

What does Shineco do? Shineco, Inc. generates revenue through three operational segments. The Luobuma Products segment sells specialized fabrics, textiles, and by-products made from Apocynum Venetum, an indigenous Chinese plant, alongside raw material processing services. The Chinese Medicinal Herbal Products segment distributes traditional Chinese medicinal herbs and pharmaceutical products. The Other Agricultural Products segment focuses on green and organic agricultural produce, including yew tree cultivation and growth. These segments target health-conscious consumers and pharmaceutical distributors seeking plant-based solutions. The company's vertically and horizontally integrated production and distribution channels enable efficient delivery of its products. Subsidiaries and variable interest entities manage manufacturing, processing, and sales across all segments. The firm's products are sold to consumers and businesses within China's health and wellness market, emphasizing natural and organic offerings. Shineco's business model relies on the integration of its subsidiaries and variable interest entities to handle end-to-end operations. This structure supports the production and distribution of plant-based goods without external partnerships. The company's focus on Apocynum Venetum, traditional Chinese medicine, and organic agriculture defines its market positioning and revenue streams. Shineco is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shineco stock

Free Cash Flow to Debt Ratio of Shineco is -14.15 % in 2024.

Free Cash Flow to Debt Ratio of Shineco changed from -32.79 % to -14.15 %, representing a -56.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Shineco since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Shineco with sector peers and the industry average to assess whether it is attractive.

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Leverage — Shineco

All Key Metrics — Shineco