Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — Cash Flow-to-Debt Ratio
Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2023, meaning its operating cash flow of ₫-427.45 Billion could theoretically repay 0% of its total liabilities (₫4.28 Trillion) in one year. See SJS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Song Da Urban & Industrial Zone Investment and Development JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Song Da Urban & Industrial Zone Investment and Development JSC across 7 annual periods. Also explore SJS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)
Year-by-year debt coverage analysis for Song Da Urban & Industrial Zone Investment and Development JSC. For market capitalisation and broader financial context, see SJS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₫-74.24 Billion | ₫4.43 Trillion | ▼ -140.9% |
| 2024 | 0.04x | ₫198.51 Billion | ₫4.85 Trillion | ▲ +123.2% |
| 2023 | -0.18x | ₫-829.62 Billion | ₫4.71 Trillion | ▼ -12.4% |
| 2022 | -0.16x | ₫-658.49 Billion | ₫4.20 Trillion | ▼ -86.8% |
| 2021 | -0.08x | ₫-398.07 Billion | ₫4.75 Trillion | ▼ -766.4% |
| 2020 | 0.01x | ₫61.58 Billion | ₫4.89 Trillion | ▲ +1530.1% |
| 2019 | 0.00x | ₫-3.89 Billion | ₫4.42 Trillion | — |