Vinh Son Song Hinh Hydropower JSC (VSH) — Cash Flow-to-Debt Ratio
Vinh Son Song Hinh Hydropower JSC (VSH) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₫305.33 Billion could theoretically repay 0% of its total liabilities (₫3.42 Trillion) in one year. Check total reinvestment intensity of Vinh Son Song Hinh Hydropower JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vinh Son Song Hinh Hydropower JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vinh Son Song Hinh Hydropower JSC across 7 annual periods. Also explore VSH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vinh Son Song Hinh Hydropower JSC (2019–2025)
Year-by-year debt coverage analysis for Vinh Son Song Hinh Hydropower JSC. For market capitalisation and broader financial context, see Vinh Son Song Hinh Hydropower JSC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₫1.41 Trillion | ₫3.22 Trillion | ▲ +8.8% |
| 2024 | 0.40x | ₫1.58 Trillion | ₫3.92 Trillion | ▲ +84.0% |
| 2023 | 0.22x | ₫1.08 Trillion | ₫4.94 Trillion | ▼ -32.1% |
| 2022 | 0.32x | ₫1.51 Trillion | ₫4.68 Trillion | ▲ +156.2% |
| 2021 | 0.13x | ₫753.98 Billion | ₫6.01 Trillion | ▲ +239.4% |
| 2020 | 0.04x | ₫234.70 Billion | ₫6.35 Trillion | ▲ +14.8% |
| 2019 | 0.03x | ₫188.72 Billion | ₫5.86 Trillion | — |