Zhuzhou CRRC Times Electric Co (FRA:ZTX) Cash Payments: €-3,468 Mil (TTM As of Jun. 2026)

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FRA:ZTX Zhuzhou CRRC Times Electric Co Ltd FRA:ZTX
94 GF Score
Price €3.22
GF Value €4.67
! 5 Warning Signs
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What is Zhuzhou CRRC Times Electric Co Cash Payments?

Zhuzhou CRRC Times Electric Co FRA:ZTX -1.23% 94 Cash Payments is €-3,468 Mil as of Jun. 2026. GuruFocus rates FRA:ZTX with a GF Score™ of 94/100 and a GF Value™ of €4.67. The stock has 5 warning signs investors should review.

Zhuzhou CRRC Times Electric Co's Cash Payments for the three months ended in Jun. 2026 was €-938 Mil.

Zhuzhou CRRC Times Electric Co's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-3,468 Mil.

Zhuzhou CRRC Times Electric Co Cash Payments Historical Data

* Premium members only.

The historical data trend for Zhuzhou CRRC Times Electric 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.

Zhuzhou CRRC Times Electric Co Cash Payments Chart

Zhuzhou CRRC Times Electric 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 -1,987.96 -2,058.03 -2,302.13 -2,280.32 -2,766.51

Zhuzhou CRRC Times Electric Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -512.74 -825.35 -937.32 -767.27 -938.32
FRA:ZTX
94GF Score
Zhuzhou CRRC Times Electric Co Ltd FRA:ZTX
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhuzhou CRRC Times Electric 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,468 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 €-3,468 Mil mean?
Zhuzhou CRRC Times Electric Co (FRA:ZTX) has a Cash Payments of €-3,468 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Zhuzhou CRRC Times Electric Co and its competitors.
Is Zhuzhou CRRC Times Electric Co's Cash Payments too high?
Zhuzhou CRRC Times Electric Co's current Cash Payments is €-3,468 Mil. Overall, Zhuzhou CRRC Times Electric Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Zhuzhou CRRC Times Electric Co's Cash Payments compare to UNP and CSX?
Zhuzhou CRRC Times Electric Co's Cash Payments of €-3,468 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Payments depends on the Transportation 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 Zhuzhou CRRC Times Electric Co and its competitors. Zhuzhou CRRC Times Electric Co's current Cash Payments is €-3,468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuzhou CRRC Times Electric Co stock overvalued right now?
Zhuzhou CRRC Times Electric Co (FRA:ZTX) has a current Cash Payments of €-3,468 Mil. The stock's GF Value™ is €4.67, compared to a current price of €3.22 — trading 31% below its estimated fair value. The current Cash Payments is €-3,468 Mil. Zhuzhou CRRC Times Electric Co's overall GF Score™ is 94/100 with 5 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 Zhuzhou CRRC Times Electric Co (FRA:ZTX), the current Cash Payments is €-3,468 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 Zhuzhou CRRC Times Electric Co (FRA:ZTX) Overvalued in 2026?

Based on GuruFocus' analysis, Zhuzhou CRRC Times Electric Co stock appears to be undervalued. The current stock price of €3.22 is trading 31% below its estimated GF Value™ of €4.67.

Key valuation signals for FRA:ZTX:

  • Cash Payments: €-3,468 Mil
  • GF Value™: €4.67 vs. price of €3.22 (31% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Zhuzhou CRRC Times Electric Co Business Description

Address No. 169, Shidai Road, Shifeng District, Hunan Province, Zhuzhou, CHN, 412001
Zhuzhou CRRC Times Electric Co Ltd is in the R&D, design, manufacturing, and sales of rail transit equipment products and the provision of related services, and has an industrial structure of components, systems, and complete machines. Its products mainly include rail transit electrical equipment, railway engineering machinery, communication signal systems, and others. Meanwhile, the Company actively expands to industries other than rail transit and conducts business in the fields of semiconductors, automobiles, new energy, marine, and industrial operations. The Company operates in the domestic market and overseas markets.
94GF Score

Get the complete analysis for FRA:ZTX

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

€3.22
Price
€4.67
GF Value