Khang Dien House Trading and Investment JSC Financial Flexibility Index
Khang Dien House Trading and Investment JSC financial flexibility index. Khang Dien House Trading and Investment JSC (KDH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-547.96 Billion (operating CF ₫-633.70 Billion minus capex ₫85.73 Billion) represents 0% of total liabilities (₫18.34 Trillion). Explore how much does Khang Dien House Trading and Investment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Khang Dien House Trading and Investment JSC (2019–2025)
Financial flexibility index of Khang Dien House Trading and Investment JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Khang Dien House Trading and Investment JSC across 7 annual periods. Check KDH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Khang Dien House Trading and Investment JSC Financial Flexibility Index by Year (2019–2025)
Khang Dien House Trading and Investment JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Khang Dien House Trading and Investment JSC. For the full cash flow conversion analysis, see Khang Dien House Trading and Investment (KDH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ₫-1.34 Trillion | ₫-2.02 Trillion | ₫12.89 Trillion | ▲ +66.9% |
| 2024 | -0.31x | ₫-3.55 Trillion | ₫-3.65 Trillion | ₫11.30 Trillion | ▼ -2660.0% |
| 2023 | -0.01x | ₫-124.59 Billion | ₫-275.99 Billion | ₫10.96 Trillion | ▲ +88.8% |
| 2022 | -0.10x | ₫-985.26 Billion | ₫-1.05 Trillion | ₫9.74 Trillion | ▲ +72.7% |
| 2021 | -0.37x | ₫-1.54 Trillion | ₫-1.60 Trillion | ₫4.15 Trillion | ▼ -1115.7% |
| 2020 | 0.04x | ₫210.64 Billion | ₫162.61 Billion | ₫5.78 Trillion | ▲ +185.4% |
| 2019 | 0.01x | ₫71.22 Billion | ₫-163.53 Billion | ₫5.57 Trillion | — |