Thien Long Group

Thien Long Group FCF/Debt

The Free Cash Flow to Debt Ratio of Thien Long Group (TLG.VN) as of Oct 20, 2026 is 21.26 %. In the previous year, Free Cash Flow to Debt Ratio was 55.99 % — a change of -62.04% (lower).

FCF/Debt

21.26 %

YoY

-62.04%

Last updated:

Free Cash Flow to Debt Ratio of Thien Long Group is 2025 21.26 % . Free Cash Flow to Debt Ratio of Thien Long Group was 2024 55.99 % . It decreases by -62.04% lower compared to the previous year.

The Thien Long Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-77.42 VND
Jan 1, 2019
78.58 VND
Jan 1, 2020
158.32 VND
Jan 1, 2021
88.20 VND
Jan 1, 2022
48.51 VND
Jan 1, 2023
50.11 VND
Jan 1, 2024
55.99 VND
Jan 1, 2025
21.26 VND
The Thien Long Group FCF/Debt history
YEARFCF/DebtYoY
21.26 %-62.04%
55.99 %+11.73%
50.11 %+3.31%
48.51 %-45.00%
88.20 %-44.29%
158.32 %+101.48%
78.58 %-201.49%
-77.42 %+399.78%
-15.49 %-118.88%
82.06 %+92.82%
42.55 %-55.53%
95.70 %—

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Thien Long Group Stock analysis

What does Thien Long Group do? Thien Long Group Corp generates revenue through the manufacturing and trading of stationery products across four branded categories. Writing utensils under the TL and Bizner brands include pens, pencils, highlighters, and markers, while office supplies branded FlexOffice feature file folders, staplers, and glue. School supplies under Diem 10 encompass crayons, chalk, and boards, and arts tools branded Colokit offer markers and rulers. The company also monetizes silk screen printing services and trades consumer plastic products alongside its core stationery lines. Customers purchasing writing utensils and office supplies include businesses and educational institutions seeking branded stationery solutions. School supplies branded Diem 10 are targeted at educational environments, while arts tools Colokit cater to creative users. The company serves both B2B and B2C segments through its diverse product portfolio and additional services like silk screen printing. Thien Long Group Corp’s revenue streams are derived from selling branded stationery categories to various sectors. Writing utensils and office supplies are sold to businesses requiring office essentials, while school supplies Diem 10 and arts tools Colokit target schools and creative markets. The silk screen printing service adds value to custom branding needs, and consumer plastic products diversify the company’s offerings beyond traditional stationery. Thien Long Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thien Long Group stock

Free Cash Flow to Debt Ratio of Thien Long Group is 21.26 % in 2025.

Free Cash Flow to Debt Ratio of Thien Long Group changed from 55.99 % to 21.26 %, representing a -62.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Thien Long Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Thien Long Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Thien Long Group

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