DHG Pharmaceutical JSC Financial Flexibility Index
DHG Pharmaceutical JSC financial flexibility index. DHG Pharmaceutical JSC (DHG) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of ₫256.51 Billion (operating CF ₫214.23 Billion minus capex ₫42.28 Billion) represents 0% of total liabilities (₫1.59 Trillion). See cash generation quality of DHG Pharmaceutical JSC 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 DHG Pharmaceutical JSC (2019–2025)
Financial flexibility index of DHG Pharmaceutical JSC from 2019 to 2025. Historical Financial Flexibility Index trend for DHG Pharmaceutical JSC across 7 annual periods. Check cash flow quality index of DHG Pharmaceutical JSC to evaluate the quality of earnings relative to operating cash generation.
DHG Pharmaceutical JSC Financial Flexibility Index by Year (2019–2025)
DHG Pharmaceutical JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for DHG Pharmaceutical JSC. For the full cash flow conversion analysis, see DHG Pharmaceutical JSC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | ₫1.24 Trillion | ₫1.21 Trillion | ₫983.26 Billion | ▲ +67.8% |
| 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 | — |