Central Hydropower JSC (CHP) — Financial Flexibility Index
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). Check CHP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Hydropower JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Central Hydropower JSC across 7 annual periods. For the full cash flow conversion analysis, see Central Hydropower JSC cash conversion from operations.
Annual Financial Flexibility Index for Central Hydropower JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Central Hydropower JSC. Explore Central Hydropower JSC cash debt coverage 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 | 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 | — |