Southern Hydropower JSC (SHP) — Cash Flow-to-Debt Ratio
Southern Hydropower JSC (SHP) has a Cash Flow-to-Debt Ratio of 2.49x as of March 2026, meaning its operating cash flow of ₫132.63 Billion could theoretically repay 2% of its total liabilities (₫53.29 Billion) in one year. See cash generation quality of Southern Hydropower JSC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern Hydropower JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Southern Hydropower JSC across 7 annual periods. Also explore how fast is Southern Hydropower JSC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern Hydropower JSC (2019–2025)
Year-by-year debt coverage analysis for Southern Hydropower JSC. For market capitalisation and broader financial context, see SHP market cap.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.26x | ₫429.40 Billion | ₫100.89 Billion | ▲ +11.6% |
| 2024 | 3.81x | ₫403.38 Billion | ₫105.78 Billion | ▲ +75.9% |
| 2023 | 2.17x | ₫410.83 Billion | ₫189.46 Billion | ▲ +46.2% |
| 2022 | 1.48x | ₫477.25 Billion | ₫321.76 Billion | ▲ +74.6% |
| 2021 | 0.85x | ₫421.28 Billion | ₫495.85 Billion | ▲ +151.7% |
| 2020 | 0.34x | ₫237.68 Billion | ₫704.25 Billion | ▼ -27.5% |
| 2019 | 0.47x | ₫387.45 Billion | ₫831.82 Billion | — |