Sonadezi Chau Duc Shareholding Co (SZC) — 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). Check Sonadezi Chau Duc Shareholding Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonadezi Chau Duc Shareholding Co Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sonadezi Chau Duc Shareholding Co across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonadezi Chau Duc Shareholding Co.
Annual Financial Flexibility Index for Sonadezi Chau Duc Shareholding Co (2020–2025)
Year-by-year free cash flow to debt coverage for Sonadezi Chau Duc Shareholding Co. Explore SZC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₫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 | — |