Sonadezi Chau Duc Shareholding Co Financial Flexibility Index

Latest as of December 2025: 0.21x

Sonadezi Chau Duc Shareholding Co financial flexibility index. Sonadezi Chau Duc Shareholding Co (SZC) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₫1.06 Trillion (operating CF ₫235.97 Billion minus capex ₫825.24 Billion) represents 0% of total liabilities (₫4.97 Trillion). See Sonadezi Chau Duc Shareholding Co (SZC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.06 Trillion
Operating CF − Capex

Total Liabilities

₫4.97 Trillion
VND

Capital Expenditures

₫825.24 Billion
VND

Financial Flexibility Index of Sonadezi Chau Duc Shareholding Co (2020–2025)

Financial flexibility index of Sonadezi Chau Duc Shareholding Co from 2020 to 2025. Historical Financial Flexibility Index trend for Sonadezi Chau Duc Shareholding Co across 6 annual periods. Check earnings quality score of Sonadezi Chau Duc Shareholding Co to evaluate the quality of earnings relative to operating cash generation.

Sonadezi Chau Duc Shareholding Co Financial Flexibility Index by Year (2020–2025)

Sonadezi Chau Duc Shareholding Co financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sonadezi Chau Duc Shareholding Co. For the full cash flow conversion analysis, see how efficiently does Sonadezi Chau Duc Shareholding Co generate cash.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.21x ₫1.06 Trillion ₫235.97 Billion ₫4.97 Trillion ▼ -15.6%
2024 0.25x ₫1.31 Trillion ₫657.41 Billion ₫5.16 Trillion ▼ -1.2%
2023 0.26x ₫1.34 Trillion ₫619.37 Billion ₫5.22 Trillion ▼ -20.4%
2022 0.32x ₫1.54 Trillion ₫638.00 Billion ₫4.80 Trillion ▼ -25.9%
2021 0.43x ₫1.80 Trillion ₫703.60 Billion ₫4.15 Trillion ▼ -34.4%
2020 0.66x ₫2.09 Trillion ₫611.23 Billion ₫3.15 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities