Dong Hai JSC of Bentre (DHC) — Financial Flexibility Index
Dong Hai JSC of Bentre (DHC) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of ₫90.66 Billion (operating CF ₫12.13 Billion minus capex ₫78.54 Billion) represents 0% of total liabilities (₫1.04 Trillion). Check Dong Hai JSC of Bentre (DHC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong Hai JSC of Bentre Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Dong Hai JSC of Bentre across 5 annual periods. See DHC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dong Hai JSC of Bentre (2020–2024)
Year-by-year free cash flow to debt coverage for Dong Hai JSC of Bentre. For the full company profile including market capitalisation, see DHC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₫726.79 Billion | ₫656.15 Billion | ₫1.24 Trillion | ▲ +89.0% |
| 2023 | 0.31x | ₫329.32 Billion | ₫241.24 Billion | ₫1.06 Trillion | ▼ -26.7% |
| 2022 | 0.42x | ₫477.73 Billion | ₫351.15 Billion | ₫1.13 Trillion | ▼ -37.2% |
| 2021 | 0.67x | ₫473.29 Billion | ₫317.33 Billion | ₫704.17 Billion | ▲ +11.5% |
| 2020 | 0.60x | ₫536.04 Billion | ₫474.61 Billion | ₫889.38 Billion | — |