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 MSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MSH cash flow conversion.
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. Explore MSH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |