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 Central Hydropower JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See CHP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |