Hua Na Hydropower JSC (HNA) — Financial Flexibility Index

Latest as of March 2026: 0.32x

Hua Na Hydropower JSC (HNA) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of ₫154.60 Billion (operating CF ₫152.23 Billion minus capex ₫2.37 Billion) represents 0% of total liabilities (₫476.19 Billion). Check HNA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫154.60 Billion
Operating CF − Capex

Total Liabilities

₫476.19 Billion
VND

Capital Expenditures

₫2.37 Billion
VND

Hua Na Hydropower JSC Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Hua Na Hydropower JSC across 3 annual periods. See Hua Na Hydropower JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hua Na Hydropower JSC (2023–2025)

Year-by-year free cash flow to debt coverage for Hua Na Hydropower JSC. For the full company profile including market capitalisation, see HNA stock market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 1.89x ₫952.35 Billion ₫768.23 Billion ₫502.60 Billion ▲ +17.2%
2024 1.62x ₫1.24 Trillion ₫733.61 Billion ₫767.29 Billion ▲ +17.5%
2023 1.38x ₫350.06 Billion ₫334.05 Billion ₫254.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities