Thanh Cong Textile Garment Investment Trading JSC Financial Flexibility Index
Thanh Cong Textile Garment Investment Trading JSC financial flexibility index. Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₫149.38 Billion (operating CF ₫101.52 Billion minus capex ₫47.87 Billion) represents 0% of total liabilities (₫1.85 Trillion). Explore how much does Thanh Cong Textile Garment Investment Tr reinvest in capital 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 Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Financial flexibility index of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Thanh Cong Textile Garment Investment Trading JSC across 7 annual periods. Check TCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thanh Cong Textile Garment Investment Trading JSC Financial Flexibility Index by Year (2019–2025)
Thanh Cong Textile Garment Investment Trading JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thanh Cong Textile Garment Investment Trading JSC. For the full cash flow conversion analysis, see TCM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₫460.95 Billion | ₫234.99 Billion | ₫1.72 Trillion | ▼ -31.0% |
| 2024 | 0.39x | ₫628.79 Billion | ₫391.61 Billion | ₫1.62 Trillion | ▲ +39.5% |
| 2023 | 0.28x | ₫352.30 Billion | ₫293.12 Billion | ₫1.27 Trillion | ▲ +9.9% |
| 2022 | 0.25x | ₫378.55 Billion | ₫251.60 Billion | ₫1.50 Trillion | ▲ +1634.8% |
| 2021 | 0.01x | ₫27.64 Billion | ₫-89.27 Billion | ₫1.90 Trillion | ▼ -95.1% |
| 2020 | 0.30x | ₫398.41 Billion | ₫386.66 Billion | ₫1.34 Trillion | ▼ -26.0% |
| 2019 | 0.40x | ₫602.91 Billion | ₫526.90 Billion | ₫1.50 Trillion | — |