Song Hong Garment JSC Financial Flexibility Index
Song Hong Garment JSC 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). Explore Song Hong Garment JSC capital reinvestment ratio 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 Song Hong Garment JSC (2020–2025)
Financial flexibility index of Song Hong Garment JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Song Hong Garment JSC across 6 annual periods. Check Song Hong Garment JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Song Hong Garment JSC Financial Flexibility Index by Year (2020–2025)
Song Hong Garment JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Song Hong Garment JSC. For the full cash flow conversion analysis, see MSH cash flow conversion.
| 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 | — |