Erection Electromechanics Testing JSC

Erection Electromechanics Testing JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Erection Electromechanics Testing JSC (LCD.VN) as of Oct 23, 2026 is 35.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -3.78 % — a change of -1,052.03% (higher).

OCF/Debt

35.98 %

YoY

-1,052.03%

Last updated:

Operating Cash Flow to Debt Ratio of Erection Electromechanics Testing JSC is 2024 35.98 % . Operating Cash Flow to Debt Ratio of Erection Electromechanics Testing JSC was 2023 -3.78 % . It decreases by -1,052.03% higher compared to the previous year.

The Erection Electromechanics Testing JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
4.10 VND
Jan 1, 2018
13.78 VND
Jan 1, 2019
-21.11 VND
Jan 1, 2020
0.03 VND
Jan 1, 2021
-14.01 VND
Jan 1, 2022
-0.45 VND
Jan 1, 2023
-3.78 VND
Jan 1, 2024
35.98 VND
The Erection Electromechanics Testing JSC OCF/Debt history
YEAROCF/DebtYoY
35.98 %-1,052.03%
-3.78 %+747.15%
-0.45 %-96.81%
-14.01 %-40,219.75%
0.03 %-100.17%
-21.11 %-253.19%
13.78 %+236.25%
4.10 %-108.35%
-49.10 %-187.72%
55.97 %+7.93%
51.86 %—

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Erection Electromechanics Testing JSC Stock analysis

What does Erection Electromechanics Testing JSC do? Erection Electromechanics Testing JSC generates revenue through electrical testing services, mechanical testing services, and weld non-destructive testing services for construction projects of thermal power plants, hydropower plants, cement plants, oil refinery plants, and other industrial structures. The company also provides repair, adjustment, and installation of electrical equipment for these projects. Additionally, Erection Electromechanics Testing JSC installs electrical, plumbing, air-conditioning, ventilation, and fire-fighting systems, as well as elevators and other building equipment for industrial clients. The primary customers for these services include thermal power plants, hydropower plants, cement plants, oil refinery plants, and other industrial structures. These clients require comprehensive testing and installation services to ensure the functionality and safety of their infrastructure. The company’s offerings are tailored to meet the specific needs of each project type, focusing on reliability and compliance with industry standards. Erection Electromechanics Testing JSC’s business model revolves around providing end-to-end solutions for industrial construction projects. By combining testing, repair, and installation services, the company ensures that all systems are properly integrated and operational. This integrated approach allows the firm to secure long-term contracts with major industrial clients, reinforcing its position in the market. Erection Electromechanics Testing JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erection Electromechanics Testing JSC stock

Operating Cash Flow to Debt Ratio of Erection Electromechanics Testing JSC is 35.98 % in 2024.

Operating Cash Flow to Debt Ratio of Erection Electromechanics Testing JSC changed from -3.78 % to 35.98 %, representing a -1,052.03% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Erection Electromechanics Testing 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 Erection Electromechanics Testing JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Erection Electromechanics Testing JSC

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