China Galaxy Securities Co (FRA:CGL) Payments of Debt: €-14,746 Mil (TTM As of Dec. 2025)


FRA:CGL China Galaxy Securities Co Ltd FRA:CGL
78 GF Score
Price €0.81
GF Value €0.91
! 3 Warning Signs
View Full Analysis

What is China Galaxy Securities Co Payments of Debt?

China Galaxy Securities Co FRA:CGL -1.82% 78 Payments of Debt is €-14,746 Mil as of Dec. 2025. GuruFocus rates FRA:CGL with a GF Score™ of 78/100 and a GF Value™ of €0.91. The stock has 3 warning signs investors should review.

China Galaxy Securities Co's Payments of Debt for the six months ended in Dec. 2025 was €-7,581 Mil.

China Galaxy Securities Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-14,746 Mil.

China Galaxy Securities Co Payments of Debt Related Terms

China Galaxy Securities Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for China Galaxy Securities 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 Galaxy Securities Co Payments of Debt Chart

China Galaxy Securities 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 -17,303.45 -12,838.41 -10,182.31 -9,973.82 -14,776.44

China Galaxy Securities 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 -5,675.50 -4,460.30 -5,405.06 -7,165.87 -7,580.52
FRA:CGL
78GF Score
China Galaxy Securities Co Ltd FRA:CGL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Galaxy Securities 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 €-14,746 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 €-14,746 Mil mean?
China Galaxy Securities Co (FRA:CGL) has a Payments of Debt of €-14,746 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 Galaxy Securities Co and its competitors.
Is China Galaxy Securities Co's Payments of Debt too high?
China Galaxy Securities Co's current Payments of Debt is €-14,746 Mil. Overall, China Galaxy Securities Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does China Galaxy Securities Co's Payments of Debt compare to VOYA and FRHC?
China Galaxy Securities Co's Payments of Debt of €-14,746 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Payments of Debt depends on the Diversified Financial Services 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 Galaxy Securities Co and its competitors. China Galaxy Securities Co's current Payments of Debt is €-14,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Galaxy Securities Co stock overvalued right now?
China Galaxy Securities Co (FRA:CGL) has a current Payments of Debt of €-14,746 Mil. The stock's GF Value™ is €0.91, compared to a current price of €0.81 — trading 11% below its estimated fair value. The current Payments of Debt is €-14,746 Mil. China Galaxy Securities Co's overall GF Score™ is 78/100 with 3 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 Galaxy Securities Co (FRA:CGL), the current Payments of Debt is €-14,746 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 Galaxy Securities Co (FRA:CGL) Overvalued in 2026?

Based on GuruFocus' analysis, China Galaxy Securities Co stock appears to be undervalued. The current stock price of €0.81 is trading 11% below its estimated GF Value™ of €0.91.

Key valuation signals for FRA:CGL:

  • Payments of Debt: €-14,746 Mil
  • GF Value™: €0.91 vs. price of €0.81 (11% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

China Galaxy Securities Co Business Description

Address No. 8 Xiying Street, Qinghai Finance Building, Building No. 1, Fengtai District, Beijing, CHN, 100073
China Galaxy Securities Co Ltd is an integrated financial services provider in the Chinese securities industry. It is principally engaged in securities and futures brokerage, institutional sales and investment research, proprietary trading and other securities trading services, margin financing and securities lending, asset management and wealth management, and equity investment management. The company's segments include the wealth management business, investment banking business, institutional business, international business, investment trading business, and other parent-subsidiary integration business.
78GF Score

Get the complete analysis for FRA:CGL

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

€0.81
Price
€0.91
GF Value