Dong Nai Port JSC Financial Flexibility Index
Dong Nai Port JSC financial flexibility index. Dong Nai Port JSC (PDN) has a Financial Flexibility Index of 0.27x as of September 2023. Free cash flow of ₫109.22 Billion (operating CF ₫104.32 Billion minus capex ₫4.90 Billion) represents 0% of total liabilities (₫403.45 Billion). See Dong Nai Port JSC (PDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dong Nai Port JSC (2019–2024)
Financial flexibility index of Dong Nai Port JSC from 2019 to 2024. Historical Financial Flexibility Index trend for Dong Nai Port JSC across 6 annual periods. Check PDN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dong Nai Port JSC Financial Flexibility Index by Year (2019–2024)
Dong Nai Port JSC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Dong Nai Port JSC. For the full cash flow conversion analysis, see Dong Nai Port JSC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ₫408.13 Billion | ₫381.75 Billion | ₫309.00 Billion | ▲ +66.8% |
| 2023 | 0.79x | ₫284.21 Billion | ₫265.01 Billion | ₫358.84 Billion | ▼ -1.7% |
| 2022 | 0.81x | ₫330.69 Billion | ₫262.84 Billion | ₫410.31 Billion | ▼ -10.8% |
| 2021 | 0.90x | ₫376.79 Billion | ₫225.53 Billion | ₫417.03 Billion | ▲ +31.3% |
| 2020 | 0.69x | ₫252.83 Billion | ₫185.92 Billion | ₫367.42 Billion | ▼ -5.8% |
| 2019 | 0.73x | ₫272.51 Billion | ₫199.10 Billion | ₫373.15 Billion | — |