Thanh Cong Textile Garment Investment Trading JSC (TCM) — Financial Flexibility Index
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₫-67.53 Billion (operating CF ₫-70.36 Billion minus capex ₫2.82 Billion) represents 0% of total liabilities (₫1.78 Trillion). Also explore net asset growth rate of Thanh Cong Textile Garment Investment Tr to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanh Cong Textile Garment Investment Trading JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thanh Cong Textile Garment Investment Trading JSC across 7 annual periods. Check Thanh Cong Textile Garment Investment Tr PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thanh Cong Textile Garment Investment Trading JSC. For the full company profile including market capitalisation, see TCM stock market capitalisation.
| 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 | — |