Damsan JSC

Damsan JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Damsan JSC (ADS.VN) as of Oct 30, 2026 is -30.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,319.93 % — a change of -100.93% (lower).

OCF/Debt

-30.85 %

YoY

-100.93%

Last updated:

Operating Cash Flow to Debt Ratio of Damsan JSC is 2025 -30.85 % . Operating Cash Flow to Debt Ratio of Damsan JSC was 2024 3,319.93 % . It decreases by -100.93% lower compared to the previous year.

The Damsan JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-7.05 VND
Jan 1, 2019
57.00 VND
Jan 1, 2020
-18.77 VND
Jan 1, 2021
125.28 VND
Jan 1, 2022
88.51 VND
Jan 1, 2023
-116.93 VND
Jan 1, 2024
3,319.93 VND
Jan 1, 2025
-30.85 VND
The Damsan JSC OCF/Debt history
YEAROCF/DebtYoY
-30.85 %-100.93%
3,319.93 %-2,939.22%
-116.93 %-232.10%
88.51 %-29.35%
125.28 %-767.39%
-18.77 %-132.93%
57.00 %-908.28%
-7.05 %-48.66%
-13.74 %+123.52%
-6.15 %-167.79%
9.07 %+607.24%
1.28 %—

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Damsan JSC Stock analysis

What does Damsan JSC do? Damsan JSC manufactures and supplies woven fabrics and yarn products, focusing on fibers, threads, and yarns. The company wholesales cotton materials and produces finished textiles like cotton cloths and towels. It also develops residential properties and trades fabrics and clothing through its subsidiaries. Damsan JSC's primary customers are businesses in the textile and construction sectors, including manufacturers and developers seeking raw materials and finished goods. The company generates revenue from the sale of woven fabrics, yarns, cotton materials, and residential properties, with its subsidiaries supporting fabric and clothing trading operations. The company's core products include fibers, threads, yarns, cotton materials, cotton cloths, and towels, which are sold to textile manufacturers and construction developers. Residential property development contributes to revenue alongside textile production, with subsidiaries handling fabric and clothing trade. Damsan JSC targets industrial clients and property developers as key segments, leveraging its integrated operations in textile manufacturing and real estate. Damsan JSC's revenue streams are derived from the manufacturing and wholesale of textile products, the development and sale of residential properties, and subsidiary-based fabric and clothing trading. The company serves textile manufacturers requiring raw materials and construction developers needing finished textiles, while its property development segment caters to residential buyers. Its business model combines vertical integration in textiles with real estate, creating diversified income sources from both sectors. Damsan JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Damsan JSC stock

Operating Cash Flow to Debt Ratio of Damsan JSC is -30.85 % in 2025.

Operating Cash Flow to Debt Ratio of Damsan JSC changed from 3,319.93 % to -30.85 %, representing a -100.93% 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 Damsan 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 Damsan JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Damsan JSC

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