Hoang Huy Investment Services JSC (HHS) — Financial Flexibility Index

Latest as of June 2025: -0.08x

Hoang Huy Investment Services JSC (HHS) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of ₫-324.30 Billion (operating CF ₫-324.30 Billion minus capex ₫0.00) represents 0% of total liabilities (₫4.30 Trillion). Also explore net asset momentum of Hoang Huy Investment Services JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-324.30 Billion
Operating CF − Capex

Total Liabilities

₫4.30 Trillion
VND

Capital Expenditures

₫0.00
VND

Hoang Huy Investment Services JSC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hoang Huy Investment Services JSC across 6 annual periods. Check Hoang Huy Investment Services JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hoang Huy Investment Services JSC (2019–2024)

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 overview.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities