Ha Do Group JSC Financial Flexibility Index
Ha Do Group JSC financial flexibility index. Ha Do Group JSC (HDG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₫341.64 Billion (operating CF ₫271.89 Billion minus capex ₫69.75 Billion) represents 0% of total liabilities (₫5.97 Trillion). See HDG free cash flow generation 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 Ha Do Group JSC (2019–2025)
Financial flexibility index of Ha Do Group JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Ha Do Group JSC across 7 annual periods. Check Ha Do Group JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ha Do Group JSC Financial Flexibility Index by Year (2019–2025)
Ha Do Group JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ha Do Group JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Ha Do Group JSC.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₫1.56 Trillion | ₫1.24 Trillion | ₫6.36 Trillion | ▲ +43.8% |
| 2024 | 0.17x | ₫1.07 Trillion | ₫1.05 Trillion | ₫6.25 Trillion | ▲ +30.8% |
| 2023 | 0.13x | ₫941.45 Billion | ₫793.63 Billion | ₫7.21 Trillion | ▼ -4.6% |
| 2022 | 0.14x | ₫1.17 Trillion | ₫1.08 Trillion | ₫8.56 Trillion | ▼ -52.9% |
| 2021 | 0.29x | ₫3.05 Trillion | ₫1.06 Trillion | ₫10.50 Trillion | ▼ -11.8% |
| 2020 | 0.33x | ₫3.26 Trillion | ₫1.43 Trillion | ₫9.90 Trillion | ▲ +25.6% |
| 2019 | 0.26x | ₫2.78 Trillion | ₫677.21 Billion | ₫10.59 Trillion | — |