Hoang Huy Investment Services JSC Financial Flexibility Index
Hoang Huy Investment Services JSC 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). See Hoang Huy Investment Services JSC 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 Hoang Huy Investment Services JSC (2019–2025)
Financial flexibility index of Hoang Huy Investment Services JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Hoang Huy Investment Services JSC across 7 annual periods. Check Hoang Huy Investment Services JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hoang Huy Investment Services JSC Financial Flexibility Index by Year (2019–2025)
Hoang Huy Investment Services JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hoang Huy Investment Services JSC. For the full cash flow conversion analysis, see HHS cash generation efficiency.
| 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 | — |