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 0.08x 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). Check cash flow reinvestment rate of Thanh Cong Textile Garment Investment Tr to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Thanh Cong Textile Garment Investment Tr generate cash.
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. Explore how well can Thanh Cong Textile Garment Investment Tr service its 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 | 0.27x | ₫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 | — |