First Tractor Co (FRA:FTP) Cash Payments: €-546.9 Mil (TTM As of Dec. 2025)

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FRA:FTP First Tractor Co Ltd FRA:FTP
62 GF Score
Price €0.82
GF Value €0.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is First Tractor Co Cash Payments?

First Tractor Co FRA:FTP -1.20% 62 Cash Payments is €-546.9 Mil as of Dec. 2025. GuruFocus rates FRA:FTP with a GF Score™ of 62/100 and a GF Value™ of €0.72 (Modestly Overvalued). The stock has 7 warning signs investors should review.

First Tractor Co's Cash Payments for the three months ended in Dec. 2025 was €-320.8 Mil.

First Tractor Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-546.9 Mil.

First Tractor Co Cash Payments Historical Data

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The historical data trend for First Tractor 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.

First Tractor Co Cash Payments Chart

First Tractor 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 -1,277.16 -1,393.26 -1,151.39 -1,271.10 -1,147.02

First Tractor Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 -262.87 -339.07 0.00 -226.06 -320.80
FRA:FTP
62GF Score
First Tractor Co Ltd FRA:FTP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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First Tractor 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 quarterly data reported by the company within the most recent 12 months, which was €-546.9 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 €-546.9 Mil mean?
First Tractor Co (FRA:FTP) has a Cash Payments of €-546.9 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for First Tractor Co and its competitors.
Is First Tractor Co's Cash Payments too high?
First Tractor Co's current Cash Payments is €-546.9 Mil. Overall, First Tractor Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Tractor Co's Cash Payments compare to CAT and DE?
First Tractor Co's Cash Payments of €-546.9 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Cash Payments depends on the Farm & Heavy Construction Machinery 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 First Tractor Co and its competitors. First Tractor Co's current Cash Payments is €-546.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Tractor Co stock overvalued right now?
Based on GuruFocus' analysis, First Tractor Co (FRA:FTP) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.72, compared to a current price of €0.82 — trading 13.9% above its estimated fair value. The current Cash Payments is €-546.9 Mil. First Tractor Co's overall GF Score™ is 62/100 with 7 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 First Tractor Co (FRA:FTP), the current Cash Payments is €-546.9 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 First Tractor Co (FRA:FTP) Overvalued in 2026?

Based on GuruFocus' analysis, First Tractor Co stock appears to be overvalued. The current stock price of €0.82 is trading 13.9% above its estimated GF Value™ of €0.72. GuruFocus considers First Tractor Co to be Modestly Overvalued.

Key valuation signals for FRA:FTP:

  • Cash Payments: €-546.9 Mil
  • GF Value™: €0.72 vs. price of €0.82 (13.9% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

First Tractor Co Business Description

Other Exchanges 00038:Hong Kong601038:China
Address No. 154 Jianshe Road, Henan Province, Luoyang, CHN, 471004
First Tractor Co Ltd is an agricultural machinery and equipment manufacturing service provider in China. The company focuses on the R&D and manufacturing of medium and largesized tractors and their core components, accelerating the product upgrades towards high-end, intelligent and green technologies. The company has two reportable segments: agricultural machinery segment and power machinery segment. The agricultural machinery segment is responsible for the production and sales of agricultural tractors and harvesters. The power machinery segment is mainly responsible for the production and sales of diesel engines. The majority of the company's revenue is derived from the Agricultural machinery segment.
62GF Score

Get the complete analysis for FRA:FTP

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

€0.82
Price
€0.72
GF Value