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

Latest as of March 2026: -0.39x

Ducgiang Chemicals & Detergent Powder Joint Co (DGC) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of ₫-879.84 Billion (operating CF ₫-1.09 Trillion minus capex ₫213.19 Billion) represents 0% of total liabilities (₫2.26 Trillion). Check asset allocation strategy of Ducgiang Chemicals & Detergent Powder Jo to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-879.84 Billion
Operating CF − Capex

Total Liabilities

₫2.26 Trillion
VND

Capital Expenditures

₫213.19 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. See DGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see DGC market cap overview.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.68x ₫2.81 Trillion ₫2.04 Trillion ₫4.14 Trillion ▼ -60.5%
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