Ducgiang Chemicals & Detergent Powder Joint Co (DGC) — Cash Flow-to-Debt Ratio
Ducgiang Chemicals & Detergent Powder Joint Co (DGC) has a Cash Flow-to-Debt Ratio of -0.48x as of March 2026, meaning its operating cash flow of ₫-1.09 Trillion could theoretically repay 0% of its total liabilities (₫2.26 Trillion) in one year. Check Ducgiang Chemicals & Detergent Powder Jo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ducgiang Chemicals & Detergent Powder Joint Co Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ducgiang Chemicals & Detergent Powder Joint Co across 7 annual periods. Also explore Ducgiang Chemicals & Detergent Powder Jo balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ducgiang Chemicals & Detergent Powder Joint Co (2019–2025)
Year-by-year debt coverage analysis for Ducgiang Chemicals & Detergent Powder Joint Co. For market capitalisation and broader financial context, see market value of Ducgiang Chemicals & Detergent Powder Jo.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ₫2.04 Trillion | ₫4.14 Trillion | ▼ -66.6% |
| 2024 | 1.47x | ₫3.12 Trillion | ₫2.12 Trillion | ▲ +41.7% |
| 2023 | 1.04x | ₫3.64 Trillion | ₫3.51 Trillion | ▼ -55.0% |
| 2022 | 2.31x | ₫5.94 Trillion | ₫2.57 Trillion | ▲ +92.9% |
| 2021 | 1.20x | ₫2.62 Trillion | ₫2.19 Trillion | ▲ +101.8% |
| 2020 | 0.59x | ₫1.07 Trillion | ₫1.81 Trillion | ▼ -11.0% |
| 2019 | 0.67x | ₫846.78 Billion | ₫1.27 Trillion | — |