Hoa Phat Group JSC (HPG) — Financial Flexibility Index
Hoa Phat Group JSC (HPG) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ₫12.31 Trillion (operating CF ₫6.82 Trillion minus capex ₫5.49 Trillion) represents 0% of total liabilities (₫119.55 Trillion). Check Hoa Phat Group JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoa Phat Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hoa Phat Group JSC across 7 annual periods. For the full cash flow conversion analysis, see Hoa Phat Group JSC cash flow conversion.
Annual Financial Flexibility Index for Hoa Phat Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Hoa Phat Group JSC. Explore cash flow to debt ratio of Hoa Phat Group JSC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₫43.11 Trillion | ₫17.37 Trillion | ₫126.68 Trillion | ▼ -11.2% |
| 2024 | 0.38x | ₫42.10 Trillion | ₫6.61 Trillion | ₫109.79 Trillion | ▲ +40.0% |
| 2023 | 0.27x | ₫23.27 Trillion | ₫9.59 Trillion | ₫84.95 Trillion | ▼ -32.6% |
| 2022 | 0.41x | ₫30.17 Trillion | ₫12.28 Trillion | ₫74.22 Trillion | ▼ -7.3% |
| 2021 | 0.44x | ₫38.34 Trillion | ₫26.72 Trillion | ₫87.46 Trillion | ▲ +34.9% |
| 2020 | 0.33x | ₫23.50 Trillion | ₫11.59 Trillion | ₫72.29 Trillion | ▼ -38.5% |
| 2019 | 0.53x | ₫28.54 Trillion | ₫7.72 Trillion | ₫53.99 Trillion | — |