Hai An Transport and Stevedoring JSC (HAH) — 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). Check Hai An Transport and Stevedoring JSC (HAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hai An Transport and Stevedoring JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Hai An Transport and Stevedoring JSC across 6 annual periods. For the full cash flow conversion analysis, see HAH cash flow metrics.
Annual Financial Flexibility Index for Hai An Transport and Stevedoring JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Hai An Transport and Stevedoring JSC. Explore debt repayment capacity of Hai An Transport and Stevedoring JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |