An Phat Plastic and Green Environment JSC (AAA) — Financial Flexibility Index
An Phat Plastic and Green Environment JSC (AAA) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₫565.72 Billion (operating CF ₫129.25 Billion minus capex ₫436.47 Billion) represents 0% of total liabilities (₫6.77 Trillion). Check AAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
An Phat Plastic and Green Environment JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for An Phat Plastic and Green Environment JSC across 7 annual periods. For the full cash flow conversion analysis, see AAA cash generation efficiency.
Annual Financial Flexibility Index for An Phat Plastic and Green Environment JSC (2019–2025)
Year-by-year free cash flow to debt coverage for An Phat Plastic and Green Environment JSC. Explore An Phat Plastic and Green Environment JS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₫2.40 Trillion | ₫977.80 Billion | ₫6.81 Trillion | ▲ +33.0% |
| 2024 | 0.27x | ₫2.00 Trillion | ₫958.91 Billion | ₫7.53 Trillion | ▼ -54.3% |
| 2023 | 0.58x | ₫3.26 Trillion | ₫2.62 Trillion | ₫5.62 Trillion | ▲ +1047.5% |
| 2022 | 0.05x | ₫233.69 Billion | ₫81.14 Billion | ₫4.62 Trillion | ▼ -79.3% |
| 2021 | 0.24x | ₫1.11 Trillion | ₫443.62 Billion | ₫4.56 Trillion | ▲ +72.9% |
| 2020 | 0.14x | ₫883.97 Billion | ₫612.54 Billion | ₫6.26 Trillion | ▼ -11.9% |
| 2019 | 0.16x | ₫993.24 Billion | ₫489.34 Billion | ₫6.19 Trillion | — |