Hoang Quan Consulting Trading Service Real Estate Corp Cash Flow-to-Debt Ratio
Hoang Quan Consulting Trading Service Real Estate Corp 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. Check Hoang Quan Consulting Trading Service Re earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hoang Quan Consulting Trading Service Real Estate Corp (2019–2025)
Cash flow-to-debt ratio of Hoang Quan Consulting Trading Service Real Estate Corp from 2019 to 2025. Historical debt coverage capacity for Hoang Quan Consulting Trading Service Real Estate Corp across 7 annual periods. Check how aggressively does Hoang Quan Consulting Trading Service Re reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hoang Quan Consulting Trading Service Real Estate Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Hoang Quan Consulting Trading Service Real Estate Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hoang Quan Consulting Trading Service Real Estate Corp. For the full cash flow conversion analysis, see Hoang Quan Consulting Trading Service Re (HQC) cash flow conversion.
| 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 | — |