Hoang Huy Investment Services JSC (HHS) — Financial Flexibility Index
Hoang Huy Investment Services JSC (HHS) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₫-906.01 Billion (operating CF ₫-1.17 Trillion minus capex ₫264.61 Billion) represents 0% of total liabilities (₫7.34 Trillion). Check Hoang Huy Investment Services JSC (HHS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoang Huy Investment Services JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hoang Huy Investment Services JSC across 7 annual periods. For the full cash flow conversion analysis, see Hoang Huy Investment Services JSC cash conversion from operations.
Annual Financial Flexibility Index for Hoang Huy Investment Services JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Hoang Huy Investment Services JSC. Explore cash flow to debt ratio of Hoang Huy Investment Services 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 | 0.29x | ₫1.99 Trillion | ₫1.99 Trillion | ₫6.98 Trillion | ▼ -43.4% |
| 2024 | 0.50x | ₫317.28 Billion | ₫290.61 Billion | ₫630.38 Billion | ▼ -82.8% |
| 2023 | 2.93x | ₫504.74 Billion | ₫251.61 Billion | ₫172.31 Billion | ▲ +676.2% |
| 2022 | -0.51x | ₫-165.97 Billion | ₫-167.11 Billion | ₫326.45 Billion | ▼ -104.1% |
| 2021 | -0.25x | ₫-80.53 Billion | ₫-81.67 Billion | ₫323.21 Billion | ▼ -106.2% |
| 2020 | 3.99x | ₫816.50 Billion | ₫807.65 Billion | ₫204.56 Billion | ▲ +1000.8% |
| 2019 | -0.44x | ₫-86.70 Billion | ₫-95.55 Billion | ₫195.66 Billion | — |