Capinfo Co (FRA:CF90) Cash Payments: €-195.4 Mil (TTM As of Dec. 2025)

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FRA:CF90 Capinfo Co Ltd FRA:CF90
63 GF Score
Price €0.19
GF Value €0.36
! 3 Warning Signs
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What is Capinfo Co Cash Payments?

Capinfo Co FRA:CF90 63 Cash Payments is €-195.4 Mil as of Dec. 2025. GuruFocus rates FRA:CF90 with a GF Score™ of 63/100 and a GF Value™ of €0.36. The stock has 3 warning signs investors should review.

Capinfo Co's Cash Payments for the six months ended in Dec. 2025 was €-108.0 Mil.

Capinfo Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-195.4 Mil.

Capinfo Co Cash Payments Historical Data

* Premium members only.

The historical data trend for Capinfo Co's Cash Payments 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.

Capinfo Co Cash Payments Chart

Capinfo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.18 -159.82 -159.95 -203.44 -195.72

Capinfo Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -60.16 -95.80 -105.31 -87.36 -107.99
FRA:CF90
63GF Score
Capinfo Co Ltd FRA:CF90
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Capinfo Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-195.4 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-195.4 Mil mean?
Capinfo Co (FRA:CF90) has a Cash Payments of €-195.4 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Capinfo Co and its competitors.
Is Capinfo Co's Cash Payments too high?
Capinfo Co's current Cash Payments is €-195.4 Mil. Overall, Capinfo Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Capinfo Co's Cash Payments compare to IBM and ACN?
Capinfo Co's Cash Payments of €-195.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Capinfo Co and its competitors. Capinfo Co's current Cash Payments is €-195.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capinfo Co stock overvalued right now?
Capinfo Co (FRA:CF90) has a current Cash Payments of €-195.4 Mil. The stock's GF Value™ is €0.36, compared to a current price of €0.19 — trading 46.1% below its estimated fair value. The current Cash Payments is €-195.4 Mil. Capinfo Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Capinfo Co (FRA:CF90), the current Cash Payments is €-195.4 Mil as of Dec. 2025. 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 Capinfo Co (FRA:CF90) Overvalued in 2026?

Based on GuruFocus' analysis, Capinfo Co stock appears to be undervalued. The current stock price of €0.19 is trading 46.1% below its estimated GF Value™ of €0.36.

Key valuation signals for FRA:CF90:

  • Cash Payments: €-195.4 Mil
  • GF Value™: €0.36 vs. price of €0.19 (46.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the FRA:CF90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capinfo Co Business Description

Other Exchanges 01075:Hong Kong
Address No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010
Capinfo Co Ltd is an information technology and service supplier. The businesses of the company mainly include software development and service, industry solutions, and operation and maintenance service, of which revenue from products, software development and services.
63GF Score

Get the complete analysis for FRA:CF90

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

€0.19
Price
€0.36
GF Value