CUGCF (China Oriental Group Co) Payments of Debt: $-2,213 Mil (TTM As of Dec. 2025)


CUGCF China Oriental Group Co Ltd CUGCF
67 GF Score
Price $0.19
GF Value $0.18
! 6 Warning Signs
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What is China Oriental Group Co Payments of Debt?

China Oriental Group Co CUGCF 67 Payments of Debt is $-2,213 Mil as of Dec. 2025. GuruFocus rates CUGCF with a GF Score™ of 67/100 and a GF Value™ of $0.18. The stock has 6 warning signs investors should review.

China Oriental Group Co's Payments of Debt for the six months ended in Dec. 2025 was $-247 Mil.

China Oriental Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,213 Mil.

China Oriental Group Co Payments of Debt Related Terms

China Oriental Group Co Payments of Debt Historical Data

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The historical data trend for China Oriental Group 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 Oriental Group Co Payments of Debt Chart

China Oriental Group 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 -4,003.88 -4,188.89 -3,927.76 -2,608.82 -2,251.78

China Oriental Group 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 -1,567.71 -2,017.83 -598.20 -1,966.62 -246.85
CUGCF
67GF Score
China Oriental Group Co Ltd CUGCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oriental Group 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 $-2,213 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 $-2,213 Mil mean?
China Oriental Group Co (CUGCF) has a Payments of Debt of $-2,213 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 Oriental Group Co and its competitors.
Is China Oriental Group Co's Payments of Debt too high?
China Oriental Group Co's current Payments of Debt is $-2,213 Mil. Overall, China Oriental Group Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does China Oriental Group Co's Payments of Debt compare to NUE and STLD?
China Oriental Group Co's Payments of Debt of $-2,213 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Oriental Group Co and its competitors. China Oriental Group Co's current Payments of Debt is $-2,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oriental Group Co stock overvalued right now?
China Oriental Group Co (CUGCF) has a current Payments of Debt of $-2,213 Mil. The stock's GF Value™ is $0.18, compared to a current price of $0.19 — trading 5.7% above its estimated fair value. The current Payments of Debt is $-2,213 Mil. China Oriental Group Co's overall GF Score™ is 67/100 with 6 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 Oriental Group Co (CUGCF), the current Payments of Debt is $-2,213 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 Oriental Group Co (CUGCF) Overvalued in 2026?

Based on GuruFocus' analysis, China Oriental Group Co stock appears to be overvalued. The current stock price of $0.19 is trading 5.7% above its estimated GF Value™ of $0.18.

Key valuation signals for CUGCF:

  • Payments of Debt: $-2,213 Mil
  • GF Value™: $0.18 vs. price of $0.19 (5.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

China Oriental Group Co Business Description

Other Exchanges 00581:Hong KongORG:Germany
Address 23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
China Oriental Group Co Ltd is involved in investment holding and trading of steel products and iron ore. The company, along with its subsidiaries, is engaged in the manufacturing and sale of iron and steel products, the trading of steel products, iron ore, and related raw materials, the sale of power equipment, and the real estate business. The Group's product offerings mainly include rebars, billets, cold-rolled sheets and galvanized sheets, steel strips and strip products, and H-section steel products, among others. Its operating segments are: Iron and steel, which generates the maximum revenue, and Real estate. Geographically, the Group generates the majority of its revenue from the People's Republic of China (PRC).
67GF Score

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

$0.19
Price
$0.18
GF Value