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. See HAH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hai An Transport and Stevedoring JSC cash conversion from operations.
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. Check earnings quality score of Hai An Transport and Stevedoring JSC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |