Dong Hai JSC of Bentre Financial Flexibility Index
Dong Hai JSC of Bentre 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). See Dong Hai JSC of Bentre (DHC) FCF generation index 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 Dong Hai JSC of Bentre (2020–2025)
Financial flexibility index of Dong Hai JSC of Bentre from 2020 to 2025. Historical Financial Flexibility Index trend for Dong Hai JSC of Bentre across 6 annual periods. Check Dong Hai JSC of Bentre (DHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dong Hai JSC of Bentre Financial Flexibility Index by Year (2020–2025)
Dong Hai JSC of Bentre financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Dong Hai JSC of Bentre. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₫647.45 Billion | ₫464.81 Billion | ₫1.37 Trillion | ▼ -19.1% |
| 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 | — |