Dien Quang JSC (DQC) — 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). Check DQC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dien Quang JSC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Dien Quang JSC across 6 annual periods. See DQC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dien Quang JSC (2019–2024)
Year-by-year free cash flow to debt coverage for Dien Quang JSC. For the full company profile including market capitalisation, see DQC market cap.
| 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 | — |