Central Hydropower JSC Financial Flexibility Index
Central Hydropower JSC 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). Explore how much does Central Hydropower JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Hydropower JSC (2019–2025)
Financial flexibility index of Central Hydropower JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Central Hydropower JSC across 7 annual periods. Check cash flow reinvestment rate of Central Hydropower JSC to assess the company's total reinvestment commitment from operating cash flow.
Central Hydropower JSC Financial Flexibility Index by Year (2019–2025)
Central Hydropower JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Central Hydropower JSC. For the full cash flow conversion analysis, see CHP operating cash flow.
| 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 | — |