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). Also explore Song Hong Garment JSC (MSH) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MSH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Song Hong Garment JSC worth.
| 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 | — |