Thanh Dat Investment Development JSC

Thanh Dat Investment Development JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Thanh Dat Investment Development JSC (DTD.VN) as of Oct 26, 2026 is 127.54 %. In the previous year, Operating Cash Flow to Debt Ratio was 579.94 % — a change of -78.01% (lower).

OCF/Debt

127.54 %

YoY

-78.01%

Last updated:

Operating Cash Flow to Debt Ratio of Thanh Dat Investment Development JSC is 2024 127.54 % . Operating Cash Flow to Debt Ratio of Thanh Dat Investment Development JSC was 2023 579.94 % . It decreases by -78.01% lower compared to the previous year.

The Thanh Dat Investment Development JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
19.98 VND
Jan 1, 2018
10,633.72 VND
Jan 1, 2019
80.91 VND
Jan 1, 2020
87.75 VND
Jan 1, 2021
-5.46 VND
Jan 1, 2022
406.98 VND
Jan 1, 2023
579.94 VND
Jan 1, 2024
127.54 VND
The Thanh Dat Investment Development JSC OCF/Debt history
YEAROCF/DebtYoY
127.54 %-78.01%
579.94 %+42.50%
406.98 %-7,547.13%
-5.46 %-106.23%
87.75 %+8.45%
80.91 %-99.24%
10,633.72 %+53,128.78%
19.98 %-91.81%
243.99 %-2,092.61%
-12.24 %—

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Thanh Dat Investment Development JSC Stock analysis

What does Thanh Dat Investment Development JSC do? Thanh Dat Investment Development JSC generates revenue through construction services for civil, industrial, irrigation, and transportation projects. The company constructs high schools, hospitals, and manufacturing facilities while performing subcontract work such as site preparation, fences, foundations, and electric transformer stations. It also manufactures ready-mix concrete, mines construction sand, supplies water, and operates bus stations to diversify its income streams. Clients include government entities and private developers seeking infrastructure and building solutions. The firm's construction segment focuses on large-scale civil projects like schools and hospitals, with subcontract services supporting these developments. Ready-mix concrete production and sand mining provide materials for its own projects and external sales. Water supply and bus station operations serve local communities and transportation needs, creating stable recurring revenue. These activities target municipal and corporate clients requiring comprehensive construction and infrastructure services. Thanh Dat's business model integrates vertical operations from material production to project execution. Manufacturing concrete and mining sand reduces costs for construction work while enabling external sales. Bus stations and water supply services cater to public infrastructure demands, attracting municipal contracts. The company monetizes its construction expertise through direct project delivery and ancillary services without relying on third-party partnerships. Thanh Dat Investment Development JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thanh Dat Investment Development JSC stock

Operating Cash Flow to Debt Ratio of Thanh Dat Investment Development JSC is 127.54 % in 2024.

Operating Cash Flow to Debt Ratio of Thanh Dat Investment Development JSC changed from 579.94 % to 127.54 %, representing a -78.01% 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 Thanh Dat Investment Development 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 Thanh Dat Investment Development JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Thanh Dat Investment Development JSC

All Key Metrics — Thanh Dat Investment Development JSC