CIADF (China Mengniu Dairy Co) Payments of Debt: $-7,422 Mil (TTM As of Dec. 2025)


CIADF China Mengniu Dairy Co Ltd CIADF
77 GF Score
Price $2.02
GF Value $2.03
Valuation Fairly Valued
! 5 Warning Signs
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What is China Mengniu Dairy Co Payments of Debt?

China Mengniu Dairy Co CIADF -0.98% 77 Payments of Debt is $-7,422 Mil as of Dec. 2025. GuruFocus rates CIADF with a GF Score™ of 77/100 and a GF Value™ of $2.03 (Fairly Valued). The stock has 5 warning signs investors should review.

China Mengniu Dairy Co's Payments of Debt for the six months ended in Dec. 2025 was $-4,320 Mil.

China Mengniu Dairy Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-7,422 Mil.

China Mengniu Dairy Co Payments of Debt Related Terms

China Mengniu Dairy Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for China Mengniu Dairy Co's Payments of Debt 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.

China Mengniu Dairy Co Payments of Debt Chart

China Mengniu Dairy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,011.62 -7,043.47 -12,990.38 -9,926.27 -7,482.06

China Mengniu Dairy Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -10,383.00 -4,396.90 -5,545.07 -3,101.66 -4,319.98
CIADF
77GF Score
China Mengniu Dairy Co Ltd CIADF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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China Mengniu Dairy Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-7,422 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 Payments of Debt →
What does a Payments of Debt of $-7,422 Mil mean?
China Mengniu Dairy Co (CIADF) has a Payments of Debt of $-7,422 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on China Mengniu Dairy Co and its competitors.
Is China Mengniu Dairy Co's Payments of Debt too high?
China Mengniu Dairy Co's current Payments of Debt is $-7,422 Mil. Overall, China Mengniu Dairy Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Mengniu Dairy Co's Payments of Debt compare to KHC and GIS?
China Mengniu Dairy Co's Payments of Debt of $-7,422 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on China Mengniu Dairy Co and its competitors. China Mengniu Dairy Co's current Payments of Debt is $-7,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Mengniu Dairy Co stock overvalued right now?
Based on GuruFocus' analysis, China Mengniu Dairy Co (CIADF) is currently considered Fairly Valued. The stock's GF Value™ is $2.03, compared to a current price of $2.02 — trading 0.5% below its estimated fair value. The current Payments of Debt is $-7,422 Mil. China Mengniu Dairy Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For China Mengniu Dairy Co (CIADF), the current Payments of Debt is $-7,422 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 China Mengniu Dairy Co (CIADF) Overvalued in 2026?

Based on GuruFocus' analysis, China Mengniu Dairy Co stock appears to be undervalued. The current stock price of $2.02 is trading 0.5% below its estimated GF Value™ of $2.03. GuruFocus considers China Mengniu Dairy Co to be Fairly Valued.

Key valuation signals for CIADF:

  • Payments of Debt: $-7,422 Mil
  • GF Value™: $2.03 vs. price of $2.02 (0.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

China Mengniu Dairy Co Business Description

Address 262 Gloucester Road, Causeway Bay, 32nd Floor, COFCO Tower, Hong Kong, HKG
China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a wide range of dairy products, including liquid milk, yogurt, ice cream, infant milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed roughly 80% of Mengniu's revenue in 2024. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yoghurt, and Yoyi C. Mengniu also owns two infant formula brands, Yashili and Bellamy, as well as Milkground, a cheese brand.
77GF Score

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

$2.02
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$2.03
GF Value