Hoang Quan Consulting Trading Service Real Estate Corp (HQC) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Hoang Quan Consulting Trading Service Real Estate Corp (HQC) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₫627.29 Billion (operating CF ₫627.29 Billion minus capex ₫0.00) represents 0% of total liabilities (₫3.51 Trillion). Check HQC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫627.29 Billion
Operating CF − Capex

Total Liabilities

₫3.51 Trillion
VND

Capital Expenditures

₫0.00
VND

Hoang Quan Consulting Trading Service Real Estate Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Hoang Quan Consulting Trading Service Real Estate Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Hoang Quan Consulting Trading Service Re generate cash.

Annual Financial Flexibility Index for Hoang Quan Consulting Trading Service Real Estate Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Hoang Quan Consulting Trading Service Real Estate Corp. Explore HQC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.09x ₫321.55 Billion ₫321.55 Billion ₫3.51 Trillion ▲ +115.5%
2024 -0.59x ₫-1.71 Trillion ₫-1.71 Trillion ₫2.89 Trillion ▼ -84927.7%
2023 0.00x ₫-2.04 Billion ₫-2.04 Billion ₫2.93 Trillion ▼ -102.2%
2022 0.03x ₫92.85 Billion ₫91.99 Billion ₫2.88 Trillion ▼ -92.9%
2021 0.46x ₫2.27 Trillion ₫2.27 Trillion ₫4.99 Trillion ▲ +602.0%
2020 0.06x ₫171.01 Billion ₫170.30 Billion ₫2.63 Trillion ▲ +909.9%
2019 0.01x ₫15.34 Billion ₫14.06 Billion ₫2.39 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities