Quoc Cuong Gia Lai JSC (QCG) — Financial Flexibility Index
Quoc Cuong Gia Lai JSC (QCG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₫19.76 Billion (operating CF ₫19.76 Billion minus capex ₫0.00) represents 0% of total liabilities (₫4.00 Trillion). Check how aggressively does Quoc Cuong Gia Lai JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quoc Cuong Gia Lai JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Quoc Cuong Gia Lai JSC across 7 annual periods. For the full cash flow conversion analysis, see QCG cash flow metrics.
Annual Financial Flexibility Index for Quoc Cuong Gia Lai JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Quoc Cuong Gia Lai JSC. Explore Quoc Cuong Gia Lai JSC cash debt coverage 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 | 0.01x | ₫42.67 Billion | ₫41.66 Billion | ₫4.00 Trillion | ▼ -47.3% |
| 2024 | 0.02x | ₫87.15 Billion | ₫86.81 Billion | ₫4.31 Trillion | ▲ +158.1% |
| 2023 | -0.03x | ₫-181.89 Billion | ₫-182.34 Billion | ₫5.23 Trillion | ▼ -370.1% |
| 2022 | 0.01x | ₫72.30 Billion | ₫71.77 Billion | ₫5.61 Trillion | ▲ +35.9% |
| 2021 | 0.01x | ₫52.26 Billion | ₫47.04 Billion | ₫5.51 Trillion | ▲ +466.8% |
| 2020 | 0.00x | ₫-15.76 Billion | ₫-43.33 Billion | ₫6.09 Trillion | ▲ +91.3% |
| 2019 | -0.03x | ₫-212.05 Billion | ₫-276.22 Billion | ₫7.12 Trillion | — |