Song Da Urban & Industrial Zone Investment and Development JSC Financial Flexibility Index
Song Da Urban & Industrial Zone Investment and Development JSC financial flexibility index. Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of ₫-427.45 Billion (operating CF ₫-427.45 Billion minus capex ₫0.00) represents 0% of total liabilities (₫4.28 Trillion). Explore SJS capex to operating cash flow ratio 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 Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)
Financial flexibility index of Song Da Urban & Industrial Zone Investment and Development JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Song Da Urban & Industrial Zone Investment and Development JSC across 7 annual periods. Check Song Da Urban & Industrial Zone Investme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Song Da Urban & Industrial Zone Investment and Development JSC Financial Flexibility Index by Year (2019–2025)
Song Da Urban & Industrial Zone Investment and Development JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Song Da Urban & Industrial Zone Investment and Development JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Song Da Urban & Industrial Zone Investme.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₫-71.69 Billion | ₫-74.24 Billion | ₫4.43 Trillion | ▼ -139.2% |
| 2024 | 0.04x | ₫200.05 Billion | ₫198.51 Billion | ₫4.85 Trillion | ▲ +123.5% |
| 2023 | -0.18x | ₫-827.25 Billion | ₫-829.62 Billion | ₫4.71 Trillion | ▼ -12.6% |
| 2022 | -0.16x | ₫-655.24 Billion | ₫-658.49 Billion | ₫4.20 Trillion | ▼ -86.8% |
| 2021 | -0.08x | ₫-396.04 Billion | ₫-398.07 Billion | ₫4.75 Trillion | ▼ -749.6% |
| 2020 | 0.01x | ₫62.85 Billion | ₫61.58 Billion | ₫4.89 Trillion | ▲ +3538.4% |
| 2019 | 0.00x | ₫-1.65 Billion | ₫-3.89 Billion | ₫4.42 Trillion | — |