Dat Phuong JSC (DPG) — Financial Flexibility Index
Dat Phuong JSC (DPG) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₫821.35 Billion (operating CF ₫347.01 Billion minus capex ₫474.34 Billion) represents 0% of total liabilities (₫5.20 Trillion). Check Dat Phuong JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dat Phuong JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dat Phuong JSC across 6 annual periods. See working capital to net assets of Dat Phuong JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dat Phuong JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Dat Phuong JSC. For the full company profile including market capitalisation, see Dat Phuong JSC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₫-11.91 Billion | ₫-780.80 Billion | ₫5.20 Trillion | ▲ +96.2% |
| 2024 | -0.06x | ₫-229.18 Billion | ₫-241.45 Billion | ₫3.81 Trillion | ▼ -135.2% |
| 2023 | 0.17x | ₫742.20 Billion | ₫607.90 Billion | ₫4.34 Trillion | ▲ +17.1% |
| 2022 | 0.15x | ₫574.46 Billion | ₫332.53 Billion | ₫3.93 Trillion | ▼ -41.5% |
| 2021 | 0.25x | ₫1.04 Trillion | ₫733.43 Billion | ₫4.17 Trillion | ▲ +403.8% |
| 2020 | 0.05x | ₫169.20 Billion | ₫123.20 Billion | ₫3.41 Trillion | — |