Hoang Huy Investment Financial (TCH) — 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). Check Hoang Huy Investment Financial (TCH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoang Huy Investment Financial Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hoang Huy Investment Financial across 5 annual periods. For the full cash flow conversion analysis, see Hoang Huy Investment Financial (TCH) cash flow conversion.
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. Explore TCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₫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 | — |