Cholimex Food JSC

Cholimex Food JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Cholimex Food JSC (CMF.VN) as of Nov 7, 2026 is 105.54 %. In the previous year, Operating Cash Flow to Debt Ratio was 123.01 % — a change of -14.20% (lower).

OCF/Debt

105.54 %

YoY

-14.20%

Last updated:

Operating Cash Flow to Debt Ratio of Cholimex Food JSC is 2024 105.54 % . Operating Cash Flow to Debt Ratio of Cholimex Food JSC was 2023 123.01 % . It decreases by -14.20% lower compared to the previous year.

The Cholimex Food JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
34.33 VND
Jan 1, 2018
138.33 VND
Jan 1, 2019
223.87 VND
Jan 1, 2020
205.49 VND
Jan 1, 2021
192.20 VND
Jan 1, 2022
17.63 VND
Jan 1, 2023
123.01 VND
Jan 1, 2024
105.54 VND
The Cholimex Food JSC OCF/Debt history
YEAROCF/DebtYoY
105.54 %-14.20%
123.01 %+597.88%
17.63 %-90.83%
192.20 %-6.47%
205.49 %-8.21%
223.87 %+61.84%
138.33 %+302.93%
34.33 %-79.03%
163.71 %+495.93%
27.47 %—

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Cholimex Food JSC Stock analysis

What does Cholimex Food JSC do? Cholimex Food JSC generates revenue through the manufacturing and sale of processed food and seafood products. The company produces a range of sauces including chili sauce, ketchup, sweet and sour chili sauce, soya sauce, and ready-to-eat fish sauce, alongside condiments, spices, marinades, dressings, and seasonings. Additionally, Cholimex offers packaged frozen seafood such as shrimps, crabs, fishes, and squids, as well as specialty food products like spring rolls, steamed dumplings, breaded shrimps, and breaded fishes. These products are sold to consumers and businesses seeking convenience and authentic Vietnamese flavors. The company's primary customer segments include households looking for ready-to-eat meal solutions and food service providers requiring consistent quality ingredients. Cholimex's product portfolio targets both domestic and international markets, with a focus on Vietnamese cuisine staples. The firm's offerings cater to the growing demand for packaged and frozen food items in urban and suburban areas. Cholimex Food JSC's revenue streams are derived from the direct sale of its manufactured products, with no mention of licensing, subscriptions, or other non-product-based income. The company's business model relies on the production and distribution of its food and seafood product lines to meet consumer and commercial needs. Cholimex Food JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cholimex Food JSC stock

Operating Cash Flow to Debt Ratio of Cholimex Food JSC is 105.54 % in 2024.

Operating Cash Flow to Debt Ratio of Cholimex Food JSC changed from 123.01 % to 105.54 %, representing a -14.20% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Cholimex Food JSC

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