Hai An Transport and Stevedoring JSC Cash Flow-to-Debt Ratio
Hai An Transport and Stevedoring JSC 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 cash flow reinvestment rate of Hai An Transport and Stevedoring JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hai An Transport and Stevedoring JSC (2020–2025)
Cash flow-to-debt ratio of Hai An Transport and Stevedoring JSC from 2020 to 2025. Historical debt coverage capacity for Hai An Transport and Stevedoring JSC across 6 annual periods. Check how high is Hai An Transport and Stevedoring JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hai An Transport and Stevedoring JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Hai An Transport and Stevedoring JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hai An Transport and Stevedoring JSC. For the full cash flow conversion analysis, see HAH cash flow metrics.
| 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 | — |