Dien Quang JSC (DQC) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore DQC net asset momentum to track the company's year-over-year net asset growth rate.

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

Dien Quang JSC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Dien Quang JSC across 6 annual periods. Check DQC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 overview.

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