Hoasen Group (HSG) — 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). Check Hoasen Group (HSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoasen Group Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hoasen Group across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Hoasen Group generate cash.
Annual Financial Flexibility Index for Hoasen Group (2019–2025)
Year-by-year free cash flow to debt coverage for Hoasen Group. Explore HSG 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 | 0.83x | ₫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 | — |