Hai An Transport and Stevedoring JSC Financial Flexibility Index
Hai An Transport and Stevedoring JSC financial flexibility index. Hai An Transport and Stevedoring JSC (HAH) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ₫790.16 Billion (operating CF ₫381.93 Billion minus capex ₫408.23 Billion) represents 0% of total liabilities (₫3.32 Trillion). Explore HAH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hai An Transport and Stevedoring JSC (2020–2025)
Financial flexibility index of Hai An Transport and Stevedoring JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Hai An Transport and Stevedoring JSC across 6 annual periods. Check how aggressively does Hai An Transport and Stevedoring JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hai An Transport and Stevedoring JSC Financial Flexibility Index by Year (2020–2025)
Hai An Transport and Stevedoring JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hai An Transport and Stevedoring JSC. For the full cash flow conversion analysis, see HAH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ₫3.40 Trillion | ₫1.71 Trillion | ₫3.32 Trillion | ▼ -12.7% |
| 2024 | 1.17x | ₫3.89 Trillion | ₫1.81 Trillion | ₫3.32 Trillion | ▲ +83.2% |
| 2023 | 0.64x | ₫1.40 Trillion | ₫536.32 Billion | ₫2.19 Trillion | ▼ -52.2% |
| 2022 | 1.34x | ₫2.90 Trillion | ₫1.29 Trillion | ₫2.16 Trillion | ▲ +26.5% |
| 2021 | 1.06x | ₫1.41 Trillion | ₫790.08 Billion | ₫1.33 Trillion | ▲ +28.5% |
| 2020 | 0.82x | ₫625.86 Billion | ₫276.89 Billion | ₫758.75 Billion | — |