Hapaco Group JSC

Hapaco Group JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Hapaco Group JSC (HAP.VN) as of Nov 10, 2026 is -100.95 %. In the previous year, Operating Cash Flow to Debt Ratio was -106.77 % — a change of -5.45% (higher).

OCF/Debt

-100.95 %

YoY

-5.45%

Last updated:

Operating Cash Flow to Debt Ratio of Hapaco Group JSC is 2022 -100.95 % . Operating Cash Flow to Debt Ratio of Hapaco Group JSC was 2021 -106.77 % . It decreases by -5.45% higher compared to the previous year.

The Hapaco Group JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
0.01 VND
Jan 1, 2016
19.25 VND
Jan 1, 2017
219.14 VND
Jan 1, 2018
86.32 VND
Jan 1, 2019
81.79 VND
Jan 1, 2020
94.84 VND
Jan 1, 2021
-106.77 VND
Jan 1, 2022
-100.95 VND
The Hapaco Group JSC OCF/Debt history
YEAROCF/DebtYoY
-100.95 %-5.45%
-106.77 %-212.58%
94.84 %+15.96%
81.79 %-5.25%
86.32 %-60.61%
219.14 %+1,038.59%
19.25 %+328,992.02%
0.01 %—

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Hapaco Group JSC Stock analysis

What does Hapaco Group JSC do? HAPACO Group JSC manufactures paper pulp, paper-related products, and agricultural and forestry products for export. The company also trades general equipment, machinery, supplies, materials, and chemicals, and prints votive papers. Real estate trading and development of office and apartment buildings for lease and rent are part of its operations. Hospital operations are another segment of the business. The company's primary buyers include international export markets for its paper products, commercial clients for real estate services, and healthcare providers for hospital operations. HAPACO Group JSC's revenue streams come from the export of paper pulp and paper products, real estate leasing and sales, and hospital services. The firm targets global export markets, commercial real estate tenants, and healthcare facilities as its key customer segments. The company's product portfolio includes paper-related goods, agricultural and forestry items, and printed votive papers, all contributing to its diversified income sources. The company's operations span multiple sectors: paper manufacturing, real estate, and healthcare. Paper products are sold internationally, while real estate developments are leased or rented to businesses and individuals. Hospital operations serve the healthcare market. These segments collectively drive the company's revenue through direct sales and service provision. Hapaco Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hapaco Group JSC stock

Operating Cash Flow to Debt Ratio of Hapaco Group JSC is -100.95 % in 2022.

Operating Cash Flow to Debt Ratio of Hapaco Group JSC changed from -106.77 % to -100.95 %, representing a -5.45% 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 Hapaco Group 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 Hapaco Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hapaco Group JSC

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Hapaco Group JSC