Phu Nhuan Jewelry JSC (PNJ) — 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). Check total reinvestment intensity of Phu Nhuan Jewelry JSC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phu Nhuan Jewelry JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Phu Nhuan Jewelry JSC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Phu Nhuan Jewelry JSC generate cash.
Annual Financial Flexibility Index for Phu Nhuan Jewelry JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Phu Nhuan Jewelry JSC. Explore Phu Nhuan Jewelry JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₫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 | — |