VCP Power & Construction JSC

VCP Power & Construction JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of VCP Power & Construction JSC (VCP.VN) as of Oct 27, 2026 is 10.89 %. In the previous year, Operating Cash Flow to Debt Ratio was 19.23 % — a change of -43.35% (lower).

OCF/Debt

10.89 %

YoY

-43.35%

Last updated:

Operating Cash Flow to Debt Ratio of VCP Power & Construction JSC is 2025 10.89 % . Operating Cash Flow to Debt Ratio of VCP Power & Construction JSC was 2024 19.23 % . It decreases by -43.35% lower compared to the previous year.

The VCP Power & Construction JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
51.27 VND
Jan 1, 2019
46.65 VND
Jan 1, 2020
-7.74 VND
Jan 1, 2021
28.46 VND
Jan 1, 2022
26.38 VND
Jan 1, 2023
35.03 VND
Jan 1, 2024
19.23 VND
Jan 1, 2025
10.89 VND
The VCP Power & Construction JSC OCF/Debt history
YEAROCF/DebtYoY
10.89 %-43.35%
19.23 %-45.11%
35.03 %+32.78%
26.38 %-7.31%
28.46 %-467.72%
-7.74 %-116.59%
46.65 %-9.00%
51.27 %+64.45%
31.17 %+78.28%
17.49 %-52.78%
37.04 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

VCP Power & Construction JSC Stock analysis

What does VCP Power & Construction JSC do? VCP Power & Construction JSC generates revenue through the operation of three hydroelectric power plants in Thuong Xuan District, Thanh Hoa Province, specifically Cua Dat, Bai Thuong, and Xuan Minh. The company also provides construction services for industrial and civil structures as a contractor. Its primary customers are energy consumers and infrastructure developers requiring power generation and construction solutions. The firm's business model focuses on renewable energy production and civil construction services within Vietnam's infrastructure sector. As a renewable independent power producer, VCP Power & Construction JSC sells electricity generated from its hydroelectric plants to the national grid or directly to industrial clients. The company's construction division offers turnkey solutions for building industrial facilities and civil infrastructure projects. Revenue streams are derived from both power generation and construction contracts, targeting the Vietnamese energy and construction markets. The firm's operations are centered around hydroelectric power generation and construction contracting, with no mention of other revenue sources or external partnerships. Its business model relies on the long-term operation of hydroelectric facilities and the execution of construction projects for industrial and civil clients within Vietnam. VCP Power & Construction JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VCP Power & Construction JSC stock

Operating Cash Flow to Debt Ratio of VCP Power & Construction JSC is 10.89 % in 2025.

Operating Cash Flow to Debt Ratio of VCP Power & Construction JSC changed from 19.23 % to 10.89 %, representing a -43.35% 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 VCP Power & Construction 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 VCP Power & Construction JSC with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Leverage — VCP Power & Construction 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 — VCP Power & Construction JSC