Hoasen Group Financial Flexibility Index
Hoasen Group financial flexibility index. Hoasen Group (HSG) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of ₫2.65 Trillion (operating CF ₫1.64 Trillion minus capex ₫1.01 Trillion) represents 0% of total liabilities (₫10.34 Trillion). Explore Hoasen Group capital reinvestment ratio 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 Hoasen Group (2019–2025)
Financial flexibility index of Hoasen Group from 2019 to 2025. Historical Financial Flexibility Index trend for Hoasen Group across 7 annual periods. Check Hoasen Group (HSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoasen Group Financial Flexibility Index by Year (2019–2025)
Hoasen Group financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hoasen Group. For the full cash flow conversion analysis, see Hoasen Group cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫6.31 Trillion | ₫3.69 Trillion | ₫7.61 Trillion | ▲ +1211.9% |
| 2024 | -0.07x | ₫-644.39 Billion | ₫-1.41 Trillion | ₫8.65 Trillion | ▼ -121.9% |
| 2023 | 0.34x | ₫2.24 Trillion | ₫1.87 Trillion | ₫6.59 Trillion | ▼ -36.9% |
| 2022 | 0.54x | ₫3.31 Trillion | ₫2.84 Trillion | ₫6.14 Trillion | ▲ +331.0% |
| 2021 | 0.12x | ₫1.97 Trillion | ₫1.50 Trillion | ₫15.79 Trillion | ▼ -44.4% |
| 2020 | 0.22x | ₫2.51 Trillion | ₫2.11 Trillion | ₫11.17 Trillion | ▼ -57.7% |
| 2019 | 0.53x | ₫6.24 Trillion | ₫5.18 Trillion | ₫11.76 Trillion | — |