Jiangsunfame Polyester Material Co (SHSE:600370) Cash Flow from Financing: ¥-200 Mil (TTM As of Jun. 2026)

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SHSE:600370 Jiangsu Sanfame Polyester Material Co Ltd SHSE:600370
49 GF Score
Price ¥1.53
GF Value ¥4.45
Valuation Possible Value Trap
! 6 Warning Signs
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What is Jiangsunfame Polyester Material Co Cash Flow from Financing?

Jiangsunfame Polyester Material Co SHSE:600370 -1.92% 49 Cash Flow from Financing is ¥-200 Mil as of Jun. 2026. GuruFocus rates SHSE:600370 with a GF Score™ of 49/100 and a GF Value™ of ¥4.45 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Jiangsunfame Polyester Material Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It spent ¥293 Mil paying down its debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥17 Mil paying cash dividends to shareholders. It received ¥128 Mil on other financial activities. In all, Jiangsunfame Polyester Material Co spent ¥182 Mil on financial activities for the three months ended in Jun. 2026.


Jiangsunfame Polyester Material Co  (SHSE:600370) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Jiangsunfame Polyester Material Co's issuance of stock for the three months ended in Jun. 2026 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Jiangsunfame Polyester Material Co's repurchase of stock for the three months ended in Jun. 2026 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jiangsunfame Polyester Material Co's net issuance of debt for the three months ended in Jun. 2026 was ¥-293 Mil. Jiangsunfame Polyester Material Co spent ¥293 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Jiangsunfame Polyester Material Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. Jiangsunfame Polyester Material Co paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Jiangsunfame Polyester Material Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-17 Mil. Jiangsunfame Polyester Material Co spent ¥17 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Jiangsunfame Polyester Material Co's other financing for the three months ended in Jun. 2026 was ¥128 Mil. Jiangsunfame Polyester Material Co received ¥128 Mil on other financial activities.


Jiangsunfame Polyester Material Co Cash Flow from Financing Related Terms


Jiangsunfame Polyester Material Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Jiangsunfame Polyester Material Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiangsunfame Polyester Material Co Cash Flow from Financing Chart

Jiangsunfame Polyester Material Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,232.15 1,011.39 3,801.49 1,856.35 -717.57

Jiangsunfame Polyester Material Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -692.90 -807.18 403.15 385.71 -181.89
SHSE:600370
49GF Score
Jiangsu Sanfame Polyester Material Co Ltd SHSE:600370
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangsunfame Polyester Material Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Jiangsunfame Polyester Material Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jiangsunfame Polyester Material Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-200 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥-200 Mil mean?
Jiangsunfame Polyester Material Co (SHSE:600370) has a Cash Flow from Financing of ¥-200 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangsunfame Polyester Material Co and its competitors.
Is Jiangsunfame Polyester Material Co's Cash Flow from Financing too high?
Jiangsunfame Polyester Material Co's current Cash Flow from Financing is ¥-200 Mil. Overall, Jiangsunfame Polyester Material Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jiangsunfame Polyester Material Co's Cash Flow from Financing compare to competitors?
Jiangsunfame Polyester Material Co's Cash Flow from Financing of ¥-200 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangsunfame Polyester Material Co and its competitors. Jiangsunfame Polyester Material Co's current Cash Flow from Financing is ¥-200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsunfame Polyester Material Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsunfame Polyester Material Co (SHSE:600370) is currently considered Possible Value Trap. The stock's GF Value™ is ¥4.45, compared to a current price of ¥1.53 — trading 65.6% below its estimated fair value. The current Cash Flow from Financing is ¥-200 Mil. Jiangsunfame Polyester Material Co's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jiangsunfame Polyester Material Co (SHSE:600370), the current Cash Flow from Financing is ¥-200 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiangsunfame Polyester Material Co (SHSE:600370) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsunfame Polyester Material Co stock appears to be undervalued. The current stock price of ¥1.53 is trading 65.6% below its estimated GF Value™ of ¥4.45. GuruFocus considers Jiangsunfame Polyester Material Co to be Possible Value Trap.

Key valuation signals for SHSE:600370:

  • Cash Flow from Financing: ¥-200 Mil
  • GF Value™: ¥4.45 vs. price of ¥1.53 (65.6% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600370 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsunfame Polyester Material Co Business Description

Address Sanfangxiang Village, Zhouzhuang Town, Jiangsu Province, Jiangyin, CHN, 214423
Jiangsu Sanfame Polyester Material Co Ltd formerly Jiangsu Sanfame Co Ltd is engaged in the production and trade of chemical fibres, polyester, and textile.
49GF Score

Get the complete analysis for SHSE:600370

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥1.53
Price
¥4.45
GF Value