Hua Na Hydropower JSC (HNA) — Financial Flexibility Index
Hua Na Hydropower JSC (HNA) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of ₫140.94 Billion (operating CF ₫137.70 Billion minus capex ₫3.23 Billion) represents 0% of total liabilities (₫447.50 Billion). Check Hua Na Hydropower JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hua Na Hydropower JSC Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Hua Na Hydropower JSC across 3 annual periods. For the full cash flow conversion analysis, see Hua Na Hydropower JSC (HNA) cash conversion ratio.
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. Explore HNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |