Hoang Huy Investment Services JSC (HHS) — Cash Flow-to-Debt Ratio
Hoang Huy Investment Services JSC (HHS) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of ₫-324.30 Billion could theoretically repay 0% of its total liabilities (₫4.30 Trillion) in one year. See Hoang Huy Investment Services JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hoang Huy Investment Services JSC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hoang Huy Investment Services JSC across 6 annual periods. Also explore net asset momentum of Hoang Huy Investment Services JSC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoang Huy Investment Services JSC (2019–2024)
Year-by-year debt coverage analysis for Hoang Huy Investment Services JSC. For market capitalisation and broader financial context, see HHS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₫290.61 Billion | ₫630.38 Billion | ▼ -68.4% |
| 2023 | 1.46x | ₫251.61 Billion | ₫172.31 Billion | ▲ +385.3% |
| 2022 | -0.51x | ₫-167.11 Billion | ₫326.45 Billion | ▼ -102.6% |
| 2021 | -0.25x | ₫-81.67 Billion | ₫323.21 Billion | ▼ -106.4% |
| 2020 | 3.95x | ₫807.65 Billion | ₫204.56 Billion | ▲ +908.5% |
| 2019 | -0.49x | ₫-95.55 Billion | ₫195.66 Billion | — |