DHG Pharmaceutical JSC (DHG) — Financial Flexibility Index
DHG Pharmaceutical JSC (DHG) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of ₫462.15 Billion (operating CF ₫447.50 Billion minus capex ₫14.65 Billion) represents 0% of total liabilities (₫983.26 Billion). Check DHG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DHG Pharmaceutical JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DHG Pharmaceutical JSC across 7 annual periods. See working capital to net assets of DHG Pharmaceutical JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DHG Pharmaceutical JSC (2019–2025)
Year-by-year free cash flow to debt coverage for DHG Pharmaceutical JSC. For the full company profile including market capitalisation, see DHG company net worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | ₫1.27 Trillion | ₫1.22 Trillion | ₫983.26 Billion | ▲ +70.7% |
| 2024 | 0.75x | ₫1.41 Trillion | ₫1.32 Trillion | ₫1.86 Trillion | ▲ +33.1% |
| 2023 | 0.57x | ₫712.61 Billion | ₫279.88 Billion | ₫1.26 Trillion | ▼ -56.2% |
| 2022 | 1.30x | ₫1.14 Trillion | ₫901.28 Billion | ₫876.65 Billion | ▲ +123.8% |
| 2021 | 0.58x | ₫477.01 Billion | ₫452.44 Billion | ₫824.52 Billion | ▼ -44.4% |
| 2020 | 1.04x | ₫914.98 Billion | ₫826.17 Billion | ₫879.46 Billion | ▼ -10.6% |
| 2019 | 1.16x | ₫895.34 Billion | ₫838.24 Billion | ₫769.27 Billion | — |