Thuan Duc JSC Financial Flexibility Index
Thuan Duc JSC 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). See TDP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thuan Duc JSC (2019–2025)
Financial flexibility index of Thuan Duc JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Thuan Duc JSC across 7 annual periods. Check Thuan Duc JSC (TDP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thuan Duc JSC Financial Flexibility Index by Year (2019–2025)
Thuan Duc JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thuan Duc JSC. For the full cash flow conversion analysis, see how efficiently does Thuan Duc JSC generate cash.
| 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 | — |