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. See VSH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VSH cash generation efficiency.
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. Check Vinh Son Song Hinh Hydropower JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |