Phu Nhuan Jewelry JSC (PNJ) — Financial Flexibility Index

Latest as of December 2025: -0.23x

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). Also explore net asset growth rate of Phu Nhuan Jewelry JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.61 Trillion
Operating CF − Capex

Total Liabilities

₫6.89 Trillion
VND

Capital Expenditures

₫75.49 Billion
VND

Phu Nhuan Jewelry JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Phu Nhuan Jewelry JSC across 7 annual periods. Check Phu Nhuan Jewelry JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see PNJ market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities