Ho Chi Minh City Infrastructure Investment JSC Financial Flexibility Index
Ho Chi Minh City Infrastructure Investment JSC financial flexibility index. Ho Chi Minh City Infrastructure Investment JSC (CII) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₫1.24 Trillion (operating CF ₫-602.58 Billion minus capex ₫1.85 Trillion) represents 0% of total liabilities (₫30.52 Trillion). See cash generation quality of Ho Chi Minh City Infrastructure Investme to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
Financial flexibility index of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Ho Chi Minh City Infrastructure Investment JSC across 7 annual periods. Check how high is Ho Chi Minh City Infrastructure Investme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ho Chi Minh City Infrastructure Investment JSC Financial Flexibility Index by Year (2019–2025)
Ho Chi Minh City Infrastructure Investment JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ho Chi Minh City Infrastructure Investment JSC. For the full cash flow conversion analysis, see Ho Chi Minh City Infrastructure Investme cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₫-313.89 Billion | ₫-501.84 Billion | ₫25.58 Trillion | ▼ -138.3% |
| 2024 | 0.03x | ₫883.63 Billion | ₫472.34 Billion | ₫27.56 Trillion | ▲ +47.4% |
| 2023 | 0.02x | ₫536.61 Billion | ₫224.85 Billion | ₫24.68 Trillion | ▼ -64.0% |
| 2022 | 0.06x | ₫1.22 Trillion | ₫973.02 Billion | ₫20.26 Trillion | ▲ +405.2% |
| 2021 | -0.02x | ₫-445.42 Billion | ₫-881.66 Billion | ₫22.49 Trillion | ▲ +57.0% |
| 2020 | -0.05x | ₫-1.00 Trillion | ₫-1.39 Trillion | ₫21.76 Trillion | ▼ -164.5% |
| 2019 | 0.07x | ₫1.47 Trillion | ₫135.18 Billion | ₫20.54 Trillion | — |