Hoang Huy Investment Services JSC (HHS) — Financial Flexibility Index
Hoang Huy Investment Services JSC (HHS) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₫-678.50 Billion (operating CF ₫-679.49 Billion minus capex ₫991.82 Million) represents 0% of total liabilities (₫7.13 Trillion). Check Hoang Huy Investment Services JSC (HHS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Hoang Huy Investment Services JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HHS market cap.
| 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 | — |