Hoa Phat Group JSC Financial Flexibility Index
Hoa Phat Group JSC 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). Explore Hoa Phat Group JSC (HPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hoa Phat Group JSC (2019–2025)
Financial flexibility index of Hoa Phat Group JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Hoa Phat Group JSC across 7 annual periods. Check Hoa Phat Group JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoa Phat Group JSC Financial Flexibility Index by Year (2019–2025)
Hoa Phat Group JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hoa Phat Group JSC. For the full cash flow conversion analysis, see how efficiently does Hoa Phat Group JSC generate cash.
| 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 | — |