Central Hydropower JSC (CHP) — Financial Flexibility Index

Latest as of December 2022: 0.14x

Central Hydropower JSC (CHP) has a Financial Flexibility Index of 0.14x as of December 2022. Free cash flow of ₫175.32 Billion (operating CF ₫172.95 Billion minus capex ₫2.38 Billion) represents 0% of total liabilities (₫1.26 Trillion). Also explore CHP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫175.32 Billion
Operating CF − Capex

Total Liabilities

₫1.26 Trillion
VND

Capital Expenditures

₫2.38 Billion
VND

Central Hydropower JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Central Hydropower JSC across 7 annual periods. Check Central Hydropower JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Central Hydropower JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Central Hydropower JSC. For the full company profile including market capitalisation, see CHP market cap.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 1.38x ₫703.95 Billion ₫689.33 Billion ₫508.66 Billion ▲ +48.0%
2024 0.93x ₫662.17 Billion ₫653.49 Billion ₫708.35 Billion ▲ +105.3%
2023 0.46x ₫468.35 Billion ₫465.49 Billion ₫1.03 Trillion ▼ -16.9%
2022 0.55x ₫691.53 Billion ₫688.63 Billion ₫1.26 Trillion ▲ +136.3%
2021 0.23x ₫319.57 Billion ₫310.92 Billion ₫1.38 Trillion ▼ -42.0%
2020 0.40x ₫654.97 Billion ₫502.84 Billion ₫1.64 Trillion ▼ -47.0%
2019 0.75x ₫1.39 Trillion ₫554.14 Billion ₫1.85 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities