Southern Hydropower JSC Financial Flexibility Index
Southern Hydropower JSC financial flexibility index. Southern Hydropower JSC (SHP) has a Financial Flexibility Index of 1.00x as of June 2026. Free cash flow of ₫64.87 Billion (operating CF ₫64.79 Billion minus capex ₫78.24 Million) represents 1% of total liabilities (₫64.87 Billion). Explore SHP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Hydropower JSC (2019–2025)
Financial flexibility index of Southern Hydropower JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Southern Hydropower JSC across 7 annual periods. Check how aggressively does Southern Hydropower JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Southern Hydropower JSC Financial Flexibility Index by Year (2019–2025)
Southern Hydropower JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Southern Hydropower JSC. For the full cash flow conversion analysis, see SHP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.28x | ₫431.34 Billion | ₫429.40 Billion | ₫100.89 Billion | ▲ +12.1% |
| 2024 | 3.81x | ₫403.43 Billion | ₫403.38 Billion | ₫105.78 Billion | ▲ +75.4% |
| 2023 | 2.17x | ₫411.90 Billion | ₫410.83 Billion | ₫189.46 Billion | ▲ +45.8% |
| 2022 | 1.49x | ₫479.66 Billion | ₫477.25 Billion | ₫321.76 Billion | ▲ +75.1% |
| 2021 | 0.85x | ₫422.24 Billion | ₫421.28 Billion | ₫495.85 Billion | ▲ +150.8% |
| 2020 | 0.34x | ₫239.13 Billion | ₫237.68 Billion | ₫704.25 Billion | ▼ -27.5% |
| 2019 | 0.47x | ₫389.54 Billion | ₫387.45 Billion | ₫831.82 Billion | — |