Hai An Transport and Stevedoring JSC (HAH) — Free Cash Flow Generation Index
Hai An Transport and Stevedoring JSC (HAH) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of ₫-26.29 Billion represents 0% of operating cash flow (₫381.93 Billion). See HAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hai An Transport and Stevedoring JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hai An Transport and Stevedoring JSC across 7 annual periods. Explore cash flow to debt ratio of Hai An Transport and Stevedoring JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hai An Transport and Stevedoring JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hai An Transport and Stevedoring JSC. For the full company profile including market capitalisation, see market cap of Hai An Transport and Stevedoring JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₫17.29 Billion | ₫1.71 Trillion | ₫1.69 Trillion | ▲ +106.5% |
| 2024 | -0.16x | ₫-281.33 Billion | ₫1.81 Trillion | ₫2.09 Trillion | ▲ +74.7% |
| 2023 | -0.61x | ₫-329.70 Billion | ₫536.32 Billion | ₫866.02 Billion | ▼ -157.5% |
| 2022 | -0.24x | ₫-309.06 Billion | ₫1.29 Trillion | ₫1.60 Trillion | ▼ -210.8% |
| 2021 | 0.22x | ₫170.24 Billion | ₫790.08 Billion | ₫619.85 Billion | ▲ +182.8% |
| 2020 | -0.26x | ₫-72.07 Billion | ₫276.89 Billion | ₫348.96 Billion | ▼ -112.6% |
| 2019 | 2.07x | ₫381.93 Billion | ₫184.16 Billion | ₫197.77 Billion | — |