Auntea Jenny (Shanghai) Industrial Co (FRA:8AN) Payments of Debt: €-21.6 Mil (TTM As of Dec. 2025)

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FRA:8AN Auntea Jenny (Shanghai) Industrial Co Ltd FRA:8AN
23 GF Score
Price €11.40
! 2 Warning Signs
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What is Auntea Jenny (Shanghai) Industrial Co Payments of Debt?

Auntea Jenny (Shanghai) Industrial Co FRA:8AN 23 Payments of Debt is €-21.6 Mil as of Dec. 2025. GuruFocus rates FRA:8AN with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Auntea Jenny (Shanghai) Industrial Co's Payments of Debt for the six months ended in Dec. 2025 was €-12.0 Mil.

Auntea Jenny (Shanghai) Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-21.6 Mil.

Auntea Jenny (Shanghai) Industrial Co Payments of Debt Related Terms

Auntea Jenny (Shanghai) Industrial Co Payments of Debt Historical Data

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The historical data trend for Auntea Jenny (Shanghai) Industrial 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.

Auntea Jenny (Shanghai) Industrial Co Payments of Debt Chart

Auntea Jenny (Shanghai) Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -2.38 -6.51 -21.68

Auntea Jenny (Shanghai) Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 -6.50 -9.62 -12.02 0.00
FRA:8AN
23GF Score
Auntea Jenny (Shanghai) Industrial Co Ltd FRA:8AN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Auntea Jenny (Shanghai) Industrial 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 €-21.6 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 €-21.6 Mil mean?
Auntea Jenny (Shanghai) Industrial Co (FRA:8AN) has a Payments of Debt of €-21.6 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 Auntea Jenny (Shanghai) Industrial Co and its competitors.
Is Auntea Jenny (Shanghai) Industrial Co's Payments of Debt too high?
Auntea Jenny (Shanghai) Industrial Co's current Payments of Debt is €-21.6 Mil. Overall, Auntea Jenny (Shanghai) Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Auntea Jenny (Shanghai) Industrial Co's Payments of Debt compare to MCD and SBUX?
Auntea Jenny (Shanghai) Industrial Co's Payments of Debt of €-21.6 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Auntea Jenny (Shanghai) Industrial Co and its competitors. Auntea Jenny (Shanghai) Industrial Co's current Payments of Debt is €-21.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auntea Jenny (Shanghai) Industrial Co stock overvalued right now?
Auntea Jenny (Shanghai) Industrial Co (FRA:8AN) has a current Payments of Debt of €-21.6 Mil. The current Payments of Debt is €-21.6 Mil. Auntea Jenny (Shanghai) Industrial Co's overall GF Score™ is 23/100 with 2 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 Auntea Jenny (Shanghai) Industrial Co (FRA:8AN), the current Payments of Debt is €-21.6 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.

Auntea Jenny (Shanghai) Industrial Co Business Description

Other Exchanges 02589:Hong Kong
Address 440 Helen Road, Financial Street, 5th Floor, Building A, Helen Center, Hongkou District, Shanghai, CHN
Auntea Jenny (Shanghai) Industrial Co Ltd is a beverage company. The company focuses on providing consumers with high-value, healthy, freshly brewed tea drinks. Its products are Milk tea, Coconut milk, Smoothie, Fruit tea, Coffee, and others. The company operates under brands namely, Auntea Jenny, Fallstea, and Jenny x Coffee and operates a franchise-focused business model.
23GF Score

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

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