Hoang Huy Investment Financial (TCH) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check Hoang Huy Investment Financial strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Hoang Huy Investment Financial across 5 annual periods. See TCH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hoang Huy Investment Financial (2021–2025)

Year-by-year free cash flow to debt coverage for Hoang Huy Investment Financial. For the full company profile including market capitalisation, see market cap of Hoang Huy Investment Financial.

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