Dat Phuong JSC Financial Flexibility Index
Dat Phuong JSC financial flexibility index. Dat Phuong JSC (DPG) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₫899.45 Billion (operating CF ₫217.11 Billion minus capex ₫682.34 Billion) represents 0% of total liabilities (₫6.04 Trillion). See Dat Phuong JSC (DPG) 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 Dat Phuong JSC (2020–2025)
Financial flexibility index of Dat Phuong JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Dat Phuong JSC across 6 annual periods. Check DPG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dat Phuong JSC Financial Flexibility Index by Year (2020–2025)
Dat Phuong JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Dat Phuong JSC. For the full cash flow conversion analysis, see cash flow conversion of Dat Phuong JSC.
| 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 | — |