Saison Cement JSC

Saison Cement JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Saison Cement JSC (SCJ.VN) as of Nov 1, 2026 is -15.70 %. In the previous year, Operating Cash Flow to Debt Ratio was 30.31 % — a change of -151.80% (lower).

OCF/Debt

-15.70 %

YoY

-151.80%

Last updated:

Operating Cash Flow to Debt Ratio of Saison Cement JSC is 2025 -15.70 % . Operating Cash Flow to Debt Ratio of Saison Cement JSC was 2024 30.31 % . It decreases by -151.80% lower compared to the previous year.

The Saison Cement JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-53.52 VND
Jan 1, 2019
18.91 VND
Jan 1, 2020
0.35 VND
Jan 1, 2021
2.95 VND
Jan 1, 2022
1.69 VND
Jan 1, 2023
34.89 VND
Jan 1, 2024
30.31 VND
Jan 1, 2025
-15.70 VND
The Saison Cement JSC OCF/Debt history
YEAROCF/DebtYoY
-15.70 %-151.80%
30.31 %-13.13%
34.89 %+1,965.62%
1.69 %-42.78%
2.95 %+741.84%
0.35 %-98.15%
18.91 %-135.33%
-53.52 %+2,401.36%
-2.14 %-94.34%
-37.83 %+909.43%
-3.75 %-109.36%
40.05 %—

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Saison Cement JSC Stock analysis

What does Saison Cement JSC do? Sai Son Cement JSC manufactures and sells cement, clinker, and other building materials. The company engages in the manufacturing and trading of cement and clinker, as well as other related construction materials. It also constructs civil and industrial structures, irrigational works, and traffic structures, and provides land clearing services. Additionally, the company is involved in real estate trading and tour operations. The primary products sold by Sai Son Cement JSC include cement, clinker, and other building materials. These products are sold to construction companies, real estate developers, and government infrastructure projects. The company's construction services are targeted at civil and industrial clients requiring structural development. Real estate trading and tour operations serve as supplementary revenue streams. Sai Son Cement JSC's main customer segments are construction firms, real estate developers, and government entities managing infrastructure. The company's construction services cater to clients needing civil and industrial structures, while its building materials are distributed to contractors and developers for large-scale projects. Real estate trading and tour operations further diversify its revenue sources. Saison Cement JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Saison Cement JSC stock

Operating Cash Flow to Debt Ratio of Saison Cement JSC is -15.70 % in 2025.

Operating Cash Flow to Debt Ratio of Saison Cement JSC changed from 30.31 % to -15.70 %, representing a -151.80% 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 Saison Cement 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 Saison Cement JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Saison Cement JSC

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