Ducgiang Chemicals & Detergent Powder Joint Co (DGC) — Financial Flexibility Index

Latest as of June 2026: 0.45x

Ducgiang Chemicals & Detergent Powder Joint Co (DGC) has a Financial Flexibility Index of 0.45x as of June 2026. Free cash flow of ₫1.36 Trillion (operating CF ₫1.08 Trillion minus capex ₫279.81 Billion) represents 0% of total liabilities (₫3.03 Trillion). Check cash flow reinvestment rate of Ducgiang Chemicals & Detergent Powder Jo to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.36 Trillion
Operating CF − Capex

Total Liabilities

₫3.03 Trillion
VND

Capital Expenditures

₫279.81 Billion
VND

Ducgiang Chemicals & Detergent Powder Joint Co Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Ducgiang Chemicals & Detergent Powder Joint Co across 7 annual periods. For the full cash flow conversion analysis, see Ducgiang Chemicals & Detergent Powder Jo cash flow conversion.

Annual Financial Flexibility Index for Ducgiang Chemicals & Detergent Powder Joint Co (2019–2025)

Year-by-year free cash flow to debt coverage for Ducgiang Chemicals & Detergent Powder Joint Co. Explore how well can Ducgiang Chemicals & Detergent Powder Jo service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.59x ₫2.44 Trillion ₫1.85 Trillion ₫4.14 Trillion ▼ -65.7%
2024 1.72x ₫3.64 Trillion ₫3.12 Trillion ₫2.12 Trillion ▲ +54.1%
2023 1.11x ₫3.91 Trillion ₫3.64 Trillion ₫3.51 Trillion ▼ -53.0%
2022 2.37x ₫6.09 Trillion ₫5.94 Trillion ₫2.57 Trillion ▲ +80.6%
2021 1.31x ₫2.87 Trillion ₫2.62 Trillion ₫2.19 Trillion ▲ +80.4%
2020 0.73x ₫1.32 Trillion ₫1.07 Trillion ₫1.81 Trillion ▼ -3.4%
2019 0.75x ₫957.36 Billion ₫846.78 Billion ₫1.27 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities