Hoang Quan Consulting Trading Service Real Estate Corp (HQC) — Cash Flow-to-Debt Ratio
Hoang Quan Consulting Trading Service Real Estate Corp (HQC) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₫627.29 Billion could theoretically repay 0% of its total liabilities (₫3.51 Trillion) in one year. See Hoang Quan Consulting Trading Service Re free cash flow ratio 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 Quan Consulting Trading Service Real Estate Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hoang Quan Consulting Trading Service Real Estate Corp across 7 annual periods. Also explore Hoang Quan Consulting Trading Service Re net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoang Quan Consulting Trading Service Real Estate Corp (2019–2025)
Year-by-year debt coverage analysis for Hoang Quan Consulting Trading Service Real Estate Corp. For market capitalisation and broader financial context, see HQC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₫321.55 Billion | ₫3.51 Trillion | ▲ +115.5% |
| 2024 | -0.59x | ₫-1.71 Trillion | ₫2.89 Trillion | ▼ -84954.5% |
| 2023 | 0.00x | ₫-2.04 Billion | ₫2.93 Trillion | ▼ -102.2% |
| 2022 | 0.03x | ₫91.99 Billion | ₫2.88 Trillion | ▼ -93.0% |
| 2021 | 0.46x | ₫2.27 Trillion | ₫4.99 Trillion | ▲ +604.9% |
| 2020 | 0.06x | ₫170.30 Billion | ₫2.63 Trillion | ▲ +997.7% |
| 2019 | 0.01x | ₫14.06 Billion | ₫2.39 Trillion | — |