Ha Tien 1 Cement JSC Financial Flexibility Index
Ha Tien 1 Cement JSC financial flexibility index. Ha Tien 1 Cement JSC (HT1) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₫391.83 Billion (operating CF ₫316.25 Billion minus capex ₫75.58 Billion) represents 0% of total liabilities (₫2.51 Trillion). See free cash flow generation of Ha Tien 1 Cement JSC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ha Tien 1 Cement JSC (2019–2025)
Financial flexibility index of Ha Tien 1 Cement JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Ha Tien 1 Cement JSC across 7 annual periods. Check Ha Tien 1 Cement JSC (HT1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ha Tien 1 Cement JSC Financial Flexibility Index by Year (2019–2025)
Ha Tien 1 Cement JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ha Tien 1 Cement JSC. For the full cash flow conversion analysis, see Ha Tien 1 Cement JSC (HT1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₫1.02 Trillion | ₫796.89 Billion | ₫2.51 Trillion | ▲ +98.8% |
| 2024 | 0.20x | ₫681.26 Billion | ₫571.98 Billion | ₫3.35 Trillion | ▲ +471.9% |
| 2023 | -0.05x | ₫-207.44 Billion | ₫-359.72 Billion | ₫3.79 Trillion | ▼ -130.0% |
| 2022 | 0.18x | ₫780.15 Billion | ₫586.46 Billion | ₫4.27 Trillion | ▼ -23.0% |
| 2021 | 0.24x | ₫862.42 Billion | ₫736.24 Billion | ₫3.63 Trillion | ▼ -17.8% |
| 2020 | 0.29x | ₫1.34 Trillion | ₫1.25 Trillion | ₫4.65 Trillion | ▲ +10.6% |
| 2019 | 0.26x | ₫1.29 Trillion | ₫1.21 Trillion | ₫4.92 Trillion | — |