Southern Hydropower JSC (SHP) — 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). Check Southern Hydropower JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Hydropower JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Southern Hydropower JSC across 7 annual periods. For the full cash flow conversion analysis, see Southern Hydropower JSC operating cash flow efficiency.
Annual Financial Flexibility Index for Southern Hydropower JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Southern Hydropower JSC. Explore SHP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |