Central Hydropower JSC (CHP) — Cash Flow-to-Debt Ratio
Central Hydropower JSC (CHP) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2022, meaning its operating cash flow of ₫172.95 Billion could theoretically repay 0% of its total liabilities (₫1.26 Trillion) in one year. See Central Hydropower JSC (CHP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central Hydropower JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Central Hydropower JSC across 7 annual periods. For the full cash flow conversion analysis, see Central Hydropower JSC (CHP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Central Hydropower JSC (2019–2025)
Year-by-year debt coverage analysis for Central Hydropower JSC. Check Central Hydropower JSC (CHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | ₫689.33 Billion | ₫508.66 Billion | ▲ +46.9% |
| 2024 | 0.92x | ₫653.49 Billion | ₫708.35 Billion | ▲ +103.9% |
| 2023 | 0.45x | ₫465.49 Billion | ₫1.03 Trillion | ▼ -17.0% |
| 2022 | 0.55x | ₫688.63 Billion | ₫1.26 Trillion | ▲ +141.8% |
| 2021 | 0.23x | ₫310.92 Billion | ₫1.38 Trillion | ▼ -26.5% |
| 2020 | 0.31x | ₫502.84 Billion | ₫1.64 Trillion | ▲ +2.3% |
| 2019 | 0.30x | ₫554.14 Billion | ₫1.85 Trillion | — |