Dien Quang JSC Cash Flow-to-Debt Ratio
Dien Quang JSC cash flow-to-debt ratio. Dien Quang JSC (DQC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ₫34.96 Billion could theoretically repay 0% of its total liabilities (₫447.81 Billion) in one year. Check DQC operating cash flow to net income 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 Dien Quang JSC (2019–2024)
Cash flow-to-debt ratio of Dien Quang JSC from 2019 to 2024. Historical debt coverage capacity for Dien Quang JSC across 6 annual periods. Check how aggressively does Dien Quang JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dien Quang JSC Cash Flow-to-Debt Ratio by Year (2019–2024)
Dien Quang JSC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Dien Quang JSC. For the full cash flow conversion analysis, see cash flow conversion of Dien Quang JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₫139.52 Billion | ₫431.28 Billion | ▲ +4135.0% |
| 2023 | -0.01x | ₫-4.36 Billion | ₫543.52 Billion | ▲ +94.2% |
| 2022 | -0.14x | ₫-76.70 Billion | ₫551.13 Billion | ▼ -80.1% |
| 2021 | -0.08x | ₫-35.98 Billion | ₫465.72 Billion | ▼ -176.8% |
| 2020 | 0.10x | ₫48.92 Billion | ₫486.46 Billion | ▲ +145.0% |
| 2019 | 0.04x | ₫21.74 Billion | ₫529.58 Billion | — |