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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See An Phat Plastic and Green Environment JS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AAA market cap overview.
| 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 | — |