Song Hong Garment JSC (MSH) — Financial Flexibility Index
Song Hong Garment JSC (MSH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₫167.46 Billion (operating CF ₫92.39 Billion minus capex ₫75.07 Billion) represents 0% of total liabilities (₫2.46 Trillion). Check Song Hong Garment JSC (MSH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Song Hong Garment JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Song Hong Garment JSC across 6 annual periods. See working capital to net assets of Song Hong Garment JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Song Hong Garment JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Song Hong Garment JSC. For the full company profile including market capitalisation, see Song Hong Garment JSC stock valuation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₫837.75 Billion | ₫622.64 Billion | ₫2.47 Trillion | ▲ +18.9% |
| 2024 | 0.28x | ₫703.13 Billion | ₫163.68 Billion | ₫2.47 Trillion | ▲ +160.7% |
| 2023 | 0.11x | ₫179.59 Billion | ₫-7.61 Billion | ₫1.64 Trillion | ▼ -85.0% |
| 2022 | 0.73x | ₫1.15 Trillion | ₫890.27 Billion | ₫1.58 Trillion | ▲ +171.6% |
| 2021 | 0.27x | ₫458.88 Billion | ₫199.91 Billion | ₫1.71 Trillion | ▲ +16.2% |
| 2020 | 0.23x | ₫274.22 Billion | ₫172.54 Billion | ₫1.19 Trillion | — |