An Phat Plastic and Green Environment JSC Financial Flexibility Index

Latest as of March 2026: 0.08x

An Phat Plastic and Green Environment JSC 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). See An Phat Plastic and Green Environment JS (AAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫565.72 Billion
Operating CF − Capex

Total Liabilities

₫6.77 Trillion
VND

Capital Expenditures

₫436.47 Billion
VND

Financial Flexibility Index of An Phat Plastic and Green Environment JSC (2019–2025)

Financial flexibility index of An Phat Plastic and Green Environment JSC from 2019 to 2025. Historical Financial Flexibility Index trend for An Phat Plastic and Green Environment JSC across 7 annual periods. Check An Phat Plastic and Green Environment JS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

An Phat Plastic and Green Environment JSC Financial Flexibility Index by Year (2019–2025)

An Phat Plastic and Green Environment JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for An Phat Plastic and Green Environment JSC. For the full cash flow conversion analysis, see AAA operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities