Hoang Huy Investment Financial Financial Flexibility Index

Latest as of December 2025: 0.14x

Hoang Huy Investment Financial financial flexibility index. Hoang Huy Investment Financial (TCH) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₫957.07 Billion (operating CF ₫956.81 Billion minus capex ₫264.52 Million) represents 0% of total liabilities (₫6.85 Trillion). See Hoang Huy Investment Financial free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫957.07 Billion
Operating CF − Capex

Total Liabilities

₫6.85 Trillion
VND

Capital Expenditures

₫264.52 Million
VND

Financial Flexibility Index of Hoang Huy Investment Financial (2021–2025)

Financial flexibility index of Hoang Huy Investment Financial from 2021 to 2025. Historical Financial Flexibility Index trend for Hoang Huy Investment Financial across 5 annual periods. Check Hoang Huy Investment Financial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hoang Huy Investment Financial Financial Flexibility Index by Year (2021–2025)

Hoang Huy Investment Financial financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Hoang Huy Investment Financial. For the full cash flow conversion analysis, see Hoang Huy Investment Financial (TCH) cash flow conversion.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.79x ₫1.49 Trillion ₫1.47 Trillion ₫1.88 Trillion ▲ +138.4%
2024 -2.07x ₫-4.53 Trillion ₫-4.54 Trillion ₫2.19 Trillion ▼ -3227.5%
2023 -0.06x ₫-156.44 Billion ₫-423.08 Billion ₫2.52 Trillion ▲ +57.9%
2022 -0.15x ₫-343.11 Billion ₫-354.37 Billion ₫2.33 Trillion ▼ -166.2%
2021 0.22x ₫336.29 Billion ₫333.29 Billion ₫1.51 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities