Song Ba JSC

Song Ba JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Song Ba JSC (SBA.VN) as of Oct 29, 2026 is 270.62 %. In the previous year, Operating Cash Flow to Debt Ratio was 23.11 % — a change of 1,071.00% (higher).

OCF/Debt

270.62 %

YoY

1,071.00%

Last updated:

Operating Cash Flow to Debt Ratio of Song Ba JSC is 2024 270.62 % . Operating Cash Flow to Debt Ratio of Song Ba JSC was 2023 23.11 % . It decreases by 1,071.00% higher compared to the previous year.

The Song Ba JSC OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2014
111.14 VND
Jan 1, 2015
97.38 VND
Jan 1, 2016
19.47 VND
Jan 1, 2017
32.78 VND
Jan 1, 2018
23.11 VND
Jan 1, 2024
270.62 VND
The Song Ba JSC OCF/Debt history
YEAROCF/DebtYoY
270.62 %+1,071.00%
23.11 %-29.50%
32.78 %+68.36%
19.47 %-80.01%
97.38 %-12.38%
111.14 %—

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Song Ba JSC Stock analysis

What does Song Ba JSC do? Song Ba JSC generates revenue primarily through the sale of electricity from its two hydroelectricity plants located in Quang Nam Province and Phu Yen Province, Vietnam. The company operates under the name Song Ba JSC and provides engineering, supervision, and management services for hydroelectricity plant construction and transmission networks. It also offers vocational training on the operation and management of hydroelectricity plants. As of December 31, 2012, 98.83% of its net revenue came from electricity sales, with the remaining revenue derived from services and training. The company's main customers are electricity buyers in Vietnam, including utilities and industrial consumers, who purchase power generated from its hydroelectric plants. Song Ba JSC's services and training programs target construction firms, project managers, and professionals in the energy sector seeking expertise in hydroelectric plant operations. The firm's focus on hydroelectricity generation and related services positions it within the renewable energy segment of the Vietnamese power market. Song Ba JSC's business model relies on long-term electricity sales contracts and service agreements to ensure steady revenue streams. The company's two operational plants in Quang Nam and Phu Yen provinces form the core of its revenue generation, with additional income from engineering services and vocational training. Its operations are centered in Vietnam, with a strong presence in the regions where its plants are located. Song Ba JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Song Ba JSC stock

Operating Cash Flow to Debt Ratio of Song Ba JSC is 270.62 % in 2024.

Operating Cash Flow to Debt Ratio of Song Ba JSC changed from 23.11 % to 270.62 %, representing a 1,071.00% 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 Song Ba 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 Song Ba JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Song Ba JSC

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