Dien Quang JSC Financial Flexibility Index

Latest as of June 2025: 0.08x

Dien Quang JSC financial flexibility index. Dien Quang JSC (DQC) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ₫34.96 Billion (operating CF ₫34.96 Billion minus capex ₫0.00) represents 0% of total liabilities (₫447.81 Billion). See free cash flow generation of Dien Quang JSC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫34.96 Billion
Operating CF − Capex

Total Liabilities

₫447.81 Billion
VND

Capital Expenditures

₫0.00
VND

Financial Flexibility Index of Dien Quang JSC (2019–2024)

Financial flexibility index of Dien Quang JSC from 2019 to 2024. Historical Financial Flexibility Index trend for Dien Quang JSC across 6 annual periods. Check earnings quality score of Dien Quang JSC to evaluate the quality of earnings relative to operating cash generation.

Dien Quang JSC Financial Flexibility Index by Year (2019–2024)

Dien Quang JSC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Dien Quang JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Dien Quang JSC.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.33x ₫140.57 Billion ₫139.52 Billion ₫431.28 Billion ▲ +33682.9%
2023 0.00x ₫524.37 Million ₫-4.36 Billion ₫543.52 Billion ▲ +100.7%
2022 -0.13x ₫-70.94 Billion ₫-76.70 Billion ₫551.13 Billion ▼ -1133.9%
2021 -0.01x ₫-4.86 Billion ₫-35.98 Billion ₫465.72 Billion ▼ -102.9%
2020 0.36x ₫173.00 Billion ₫48.92 Billion ₫486.46 Billion ▲ +197.6%
2019 0.12x ₫63.28 Billion ₫21.74 Billion ₫529.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities