Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — 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). Check total reinvestment intensity of Song Da Urban & Industrial Zone Investme to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Song Da Urban & Industrial Zone Investment and Development JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Song Da Urban & Industrial Zone Investment and Development JSC across 7 annual periods. For the full cash flow conversion analysis, see SJS operating cash flow.
Annual Financial Flexibility Index for Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Song Da Urban & Industrial Zone Investment and Development JSC. Explore Song Da Urban & Industrial Zone Investme (SJS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |