Southern Hydropower JSC (SHP) — Financial Flexibility Index
Southern Hydropower JSC (SHP) has a Financial Flexibility Index of 2.52x as of March 2026. Free cash flow of ₫134.18 Billion (operating CF ₫132.63 Billion minus capex ₫1.55 Billion) represents 3% of total liabilities (₫53.29 Billion). Check SHP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Southern Hydropower JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Hydropower JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Southern Hydropower JSC. For the full company profile including market capitalisation, see SHP stock market capitalisation.
| 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 | — |