Central Hydropower JSC Cash Flow-to-Debt Ratio
Central Hydropower JSC 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. Check CHP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central Hydropower JSC (2019–2025)
Cash flow-to-debt ratio of Central Hydropower JSC from 2019 to 2025. Historical debt coverage capacity for Central Hydropower JSC across 7 annual periods. Check CHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Central Hydropower JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Central Hydropower JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Central Hydropower JSC. For the full cash flow conversion analysis, see Central Hydropower JSC cash flow conversion.
| 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 | — |