Hue Textile Garment JSC

Hue Textile Garment JSC FCF/Debt

The Free Cash Flow to Debt Ratio of Hue Textile Garment JSC (HDM.VN) as of Nov 3, 2026 is 18.67 %. In the previous year, Free Cash Flow to Debt Ratio was 3.83 % — a change of 387.38% (higher).

FCF/Debt

18.67 %

YoY

387.38%

Last updated:

Free Cash Flow to Debt Ratio of Hue Textile Garment JSC is 2024 18.67 % . Free Cash Flow to Debt Ratio of Hue Textile Garment JSC was 2023 3.83 % . It decreases by 387.38% higher compared to the previous year.

The Hue Textile Garment JSC FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
30.93 VND
Jan 1, 2018
-36.77 VND
Jan 1, 2019
11.94 VND
Jan 1, 2020
92.30 VND
Jan 1, 2021
31.37 VND
Jan 1, 2022
-21.38 VND
Jan 1, 2023
3.83 VND
Jan 1, 2024
18.67 VND
The Hue Textile Garment JSC FCF/Debt history
YEARFCF/DebtYoY
18.67 %+387.38%
3.83 %-117.92%
-21.38 %-168.16%
31.37 %-66.01%
92.30 %+672.94%
11.94 %-132.47%
-36.77 %-218.88%
30.93 %-186.45%
-35.78 %-205.03%
34.07 %-395.34%
-11.53 %—

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Hue Textile Garment JSC Stock analysis

What does Hue Textile Garment JSC do? Hue Textile Garment JSC manufactures and sells textiles and garments, operating yarn mills, dye houses, textile factories, and garment factories. The company trades textile and garment products domestically in Vietnam and exports to the United States, Japan, Taiwan, South Korea, and European countries. It also trades equipment and materials for the textile and garment industries. The company generates revenue through the sale of textiles, garments, and related equipment and materials. Domestic sales within Vietnam form a significant portion of its business, while international exports to the United States, Japan, Taiwan, South Korea, and European countries represent another key revenue stream. The firm serves both local and international markets with its manufacturing and trading activities. Hue Textile Garment JSC's products include textiles, garments, and industry equipment and materials. Its primary buyers are domestic consumers and businesses in Vietnam, as well as international buyers in the United States, Japan, Taiwan, South Korea, and European countries. The company's infrastructure supports both production and trade, enabling it to serve multiple market segments across different regions. Hue Textile Garment JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hue Textile Garment JSC stock

Free Cash Flow to Debt Ratio of Hue Textile Garment JSC is 18.67 % in 2024.

Free Cash Flow to Debt Ratio of Hue Textile Garment JSC changed from 3.83 % to 18.67 %, representing a 387.38% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Hue Textile Garment JSC since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Hue Textile Garment JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hue Textile Garment JSC

All Key Metrics — Hue Textile Garment JSC