VinhPhuc Infrastructure Development JSC

VinhPhuc Infrastructure Development JSC FCF/Debt

The Free Cash Flow to Debt Ratio of VinhPhuc Infrastructure Development JSC (IDV.VN) as of Oct 27, 2026 is -198.97 %. In the previous year, Free Cash Flow to Debt Ratio was 36.54 % — a change of -644.56% (lower).

FCF/Debt

-198.97 %

YoY

-644.56%

Last updated:

Free Cash Flow to Debt Ratio of VinhPhuc Infrastructure Development JSC is 2024 -198.97 % . Free Cash Flow to Debt Ratio of VinhPhuc Infrastructure Development JSC was 2023 36.54 % . It decreases by -644.56% lower compared to the previous year.

The VinhPhuc Infrastructure Development JSC FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
6,962.88 VND
Jan 1, 2017
33,863.76 VND
Jan 1, 2019
298.40 VND
Jan 1, 2020
725.20 VND
Jan 1, 2021
211.71 VND
Jan 1, 2022
-525.10 VND
Jan 1, 2023
36.54 VND
Jan 1, 2024
-198.97 VND
The VinhPhuc Infrastructure Development JSC FCF/Debt history
YEARFCF/DebtYoY
-198.97 %-644.56%
36.54 %-106.96%
-525.10 %-348.03%
211.71 %-70.81%
725.20 %+143.03%
298.40 %-99.12%
33,863.76 %+386.35%
6,962.88 %+363.12%
1,503.48 %-8.88%
1,649.94 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

VinhPhuc Infrastructure Development JSC Stock analysis

What does VinhPhuc Infrastructure Development JSC do? Vinh Phuc Infrastructure Development JSC generates revenue through real estate operations, focusing on infrastructure development and management of industrial zones. The company operates and develops Khai Quang Industrial Zone in Vinh Phuc Province and Chau Son Industrial Zone in Ha Nam Province, offering lease and sale services for real estate properties. Supporting services include water supply, sewage, waste collection, and treatment for industrial zones, alongside trucking and gasoline station operations. Revenue streams are derived from these infrastructure projects and ancillary services. The company's primary customers are industrial businesses operating within its managed zones, as well as tenants leasing or purchasing properties. The firm's subsidiaries and affiliates, totaling two wholly owned and five affiliated entities, support its operations in infrastructure development and real estate services. Revenue is generated through long-term lease agreements, property sales, and service contracts for industrial zone support services. Vinh Phuc Infrastructure Development JSC's business model centers on developing and managing industrial infrastructure, providing essential services to industrial tenants, and monetizing real estate assets. The company's focus on industrial zones in Vinh Phuc and Ha Nam provinces allows it to capture recurring revenue from lease agreements and service fees, while property sales contribute to one-time income. The firm's diversified service offerings, including waste management and trucking, further enhance its revenue streams. VinhPhuc Infrastructure Development JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VinhPhuc Infrastructure Development JSC stock

Free Cash Flow to Debt Ratio of VinhPhuc Infrastructure Development JSC is -198.97 % in 2024.

Free Cash Flow to Debt Ratio of VinhPhuc Infrastructure Development JSC changed from 36.54 % to -198.97 %, representing a -644.56% 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 VinhPhuc Infrastructure Development JSC 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 VinhPhuc Infrastructure Development JSC with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — VinhPhuc Infrastructure Development JSC

All Key Metrics — VinhPhuc Infrastructure Development JSC