Hai An Transport and Stevedoring JSC (HAH) — Cash Flow-to-Debt Ratio
Hai An Transport and Stevedoring JSC (HAH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₫381.93 Billion could theoretically repay 0% of its total liabilities (₫3.32 Trillion) in one year. Check how aggressively does Hai An Transport and Stevedoring JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hai An Transport and Stevedoring JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hai An Transport and Stevedoring JSC across 6 annual periods. Also explore Hai An Transport and Stevedoring JSC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hai An Transport and Stevedoring JSC (2020–2025)
Year-by-year debt coverage analysis for Hai An Transport and Stevedoring JSC. For market capitalisation and broader financial context, see how much is Hai An Transport and Stevedoring JSC worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₫1.71 Trillion | ₫3.32 Trillion | ▼ -5.5% |
| 2024 | 0.54x | ₫1.81 Trillion | ₫3.32 Trillion | ▲ +122.2% |
| 2023 | 0.25x | ₫536.32 Billion | ₫2.19 Trillion | ▼ -59.1% |
| 2022 | 0.60x | ₫1.29 Trillion | ₫2.16 Trillion | ▲ +0.8% |
| 2021 | 0.59x | ₫790.08 Billion | ₫1.33 Trillion | ▲ +62.7% |
| 2020 | 0.36x | ₫276.89 Billion | ₫758.75 Billion | — |