Rangdong Light source and Vacuum flask JSC Financial Flexibility Index
Rangdong Light source and Vacuum flask JSC financial flexibility index. Rangdong Light source and Vacuum flask JSC (RAL) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₫995.23 Billion (operating CF ₫756.52 Billion minus capex ₫238.71 Billion) represents 0% of total liabilities (₫4.74 Trillion). See Rangdong Light source and Vacuum flask J free cash flow efficiency 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 Rangdong Light source and Vacuum flask JSC (2020–2025)
Financial flexibility index of Rangdong Light source and Vacuum flask JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Rangdong Light source and Vacuum flask JSC across 6 annual periods. Check RAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rangdong Light source and Vacuum flask JSC Financial Flexibility Index by Year (2020–2025)
Rangdong Light source and Vacuum flask JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Rangdong Light source and Vacuum flask JSC. For the full cash flow conversion analysis, see RAL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₫1.93 Trillion | ₫1.47 Trillion | ₫4.74 Trillion | ▲ +197.3% |
| 2024 | 0.14x | ₫686.89 Billion | ₫545.61 Billion | ₫5.01 Trillion | ▲ +235.6% |
| 2023 | -0.10x | ₫-483.46 Billion | ₫-589.21 Billion | ₫4.78 Trillion | ▲ +49.3% |
| 2022 | -0.20x | ₫-817.39 Billion | ₫-930.57 Billion | ₫4.09 Trillion | ▼ -3500.3% |
| 2021 | -0.01x | ₫-22.31 Billion | ₫-238.33 Billion | ₫4.02 Trillion | ▼ -116.9% |
| 2020 | 0.03x | ₫96.62 Billion | ₫8.19 Billion | ₫2.95 Trillion | — |