Thuan Duc JSC (TDP) — Financial Flexibility Index
Thuan Duc JSC (TDP) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₫315.65 Billion (operating CF ₫315.03 Billion minus capex ₫623.44 Million) represents 0% of total liabilities (₫3.36 Trillion). Also explore how fast is Thuan Duc JSC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thuan Duc JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thuan Duc JSC across 7 annual periods. Check Thuan Duc JSC (TDP) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Thuan Duc JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thuan Duc JSC. For the full company profile including market capitalisation, see TDP market cap overview.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₫192.47 Billion | ₫165.07 Billion | ₫3.36 Trillion | ▼ -14.4% |
| 2024 | 0.07x | ₫195.94 Billion | ₫172.88 Billion | ₫2.92 Trillion | ▲ +387.7% |
| 2023 | -0.02x | ₫-65.57 Billion | ₫-94.34 Billion | ₫2.82 Trillion | ▼ -187.9% |
| 2022 | 0.03x | ₫66.42 Billion | ₫-87.41 Billion | ₫2.51 Trillion | ▼ -63.4% |
| 2021 | 0.07x | ₫146.26 Billion | ₫10.54 Billion | ₫2.02 Trillion | ▼ -30.8% |
| 2020 | 0.10x | ₫125.48 Billion | ₫55.04 Billion | ₫1.20 Trillion | ▲ +663.3% |
| 2019 | -0.02x | ₫-19.57 Billion | ₫-105.67 Billion | ₫1.05 Trillion | — |