Phu Nhuan Jewelry JSC Financial Flexibility Index
Phu Nhuan Jewelry JSC financial flexibility index. Phu Nhuan Jewelry JSC (PNJ) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of ₫-1.61 Trillion (operating CF ₫-1.69 Trillion minus capex ₫75.49 Billion) represents 0% of total liabilities (₫6.89 Trillion). See PNJ free cash flow to operating cash ratio 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 Phu Nhuan Jewelry JSC (2019–2025)
Financial flexibility index of Phu Nhuan Jewelry JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Phu Nhuan Jewelry JSC across 7 annual periods. Check PNJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Phu Nhuan Jewelry JSC Financial Flexibility Index by Year (2019–2025)
Phu Nhuan Jewelry JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Phu Nhuan Jewelry JSC. For the full cash flow conversion analysis, see Phu Nhuan Jewelry JSC (PNJ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₫151.41 Billion | ₫26.78 Billion | ₫6.89 Trillion | ▼ -24.7% |
| 2024 | 0.03x | ₫173.59 Billion | ₫83.19 Billion | ₫5.95 Trillion | ▼ -91.5% |
| 2023 | 0.34x | ₫1.59 Trillion | ₫1.51 Trillion | ₫4.62 Trillion | ▲ +1001.1% |
| 2022 | 0.03x | ₫152.97 Billion | ₫100.58 Billion | ₫4.89 Trillion | ▲ +121.8% |
| 2021 | -0.14x | ₫-661.06 Billion | ₫-722.37 Billion | ₫4.61 Trillion | ▼ -129.4% |
| 2020 | 0.49x | ₫1.58 Trillion | ₫1.50 Trillion | ₫3.24 Trillion | ▲ +549.4% |
| 2019 | -0.11x | ₫-437.33 Billion | ₫-661.09 Billion | ₫4.03 Trillion | — |