South Basic Chemicals JSC Financial Flexibility Index
South Basic Chemicals JSC financial flexibility index. South Basic Chemicals JSC (CSV) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of ₫64.07 Billion (operating CF ₫64.07 Billion minus capex ₫0.00) represents 0% of total liabilities (₫519.44 Billion). See South Basic Chemicals JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of South Basic Chemicals JSC (2020–2023)
Financial flexibility index of South Basic Chemicals JSC from 2020 to 2023. Historical Financial Flexibility Index trend for South Basic Chemicals JSC across 4 annual periods. Check South Basic Chemicals JSC (CSV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
South Basic Chemicals JSC Financial Flexibility Index by Year (2020–2023)
South Basic Chemicals JSC financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for South Basic Chemicals JSC. For the full cash flow conversion analysis, see cash flow conversion of South Basic Chemicals JSC.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.21x | ₫345.94 Billion | ₫328.01 Billion | ₫285.73 Billion | ▲ +27.3% |
| 2022 | 0.95x | ₫275.30 Billion | ₫248.03 Billion | ₫289.50 Billion | ▲ +41.6% |
| 2021 | 0.67x | ₫198.88 Billion | ₫141.89 Billion | ₫296.13 Billion | ▼ -41.9% |
| 2020 | 1.16x | ₫340.69 Billion | ₫290.40 Billion | ₫294.65 Billion | — |