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 Dien Quang JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DQC cash flow metrics.
Annual Financial Flexibility Index for Dien Quang JSC (2019–2024)
Year-by-year free cash flow to debt coverage for Dien Quang JSC. Explore cash flow to debt ratio of Dien Quang JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |