Zhuzhou CRRC Times Electric Co (FRA:ZTX) Payments of Debt: €-135 Mil (TTM As of Mar. 2026)

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FRA:ZTX Zhuzhou CRRC Times Electric Co Ltd FRA:ZTX
90 GF Score
Price €3.64
GF Value €4.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zhuzhou CRRC Times Electric Co Payments of Debt?

Zhuzhou CRRC Times Electric Co FRA:ZTX -1.62% 90 Payments of Debt is €-135 Mil as of Mar. 2026. GuruFocus rates FRA:ZTX with a GF Score™ of 90/100 and a GF Value™ of €4.79 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Zhuzhou CRRC Times Electric Co's Payments of Debt for the three months ended in Mar. 2026 was €-1 Mil.

Zhuzhou CRRC Times Electric Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-135 Mil.

Zhuzhou CRRC Times Electric Co Payments of Debt Related Terms

Zhuzhou CRRC Times Electric Co Payments of Debt Historical Data

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The historical data trend for Zhuzhou CRRC Times Electric 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.

Zhuzhou CRRC Times Electric Co Payments of Debt Chart

Zhuzhou CRRC Times Electric 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 -32.29 -21.25 -61.62 -176.31 -1.75

Zhuzhou CRRC Times Electric Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.27 0.00 -0.54 -133.01 -0.98
FRA:ZTX
90GF Score
Zhuzhou CRRC Times Electric Co Ltd FRA:ZTX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhuzhou CRRC Times Electric 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-135 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 €-135 Mil mean?
Zhuzhou CRRC Times Electric Co (FRA:ZTX) has a Payments of Debt of €-135 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zhuzhou CRRC Times Electric Co and its competitors.
Is Zhuzhou CRRC Times Electric Co's Payments of Debt too high?
Zhuzhou CRRC Times Electric Co's current Payments of Debt is €-135 Mil. Overall, Zhuzhou CRRC Times Electric Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhuzhou CRRC Times Electric Co's Payments of Debt compare to UNP and CSX?
Zhuzhou CRRC Times Electric Co's Payments of Debt of €-135 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 Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation 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 Zhuzhou CRRC Times Electric Co and its competitors. Zhuzhou CRRC Times Electric Co's current Payments of Debt is €-135 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?
Based on GuruFocus' analysis, Zhuzhou CRRC Times Electric Co (FRA:ZTX) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.79, compared to a current price of €3.64 — trading 24% below its estimated fair value. The current Payments of Debt is €-135 Mil. Zhuzhou CRRC Times Electric Co's overall GF Score™ is 90/100 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 Zhuzhou CRRC Times Electric Co (FRA:ZTX), the current Payments of Debt is €-135 Mil as of Mar. 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 €3.64 is trading 24% below its estimated GF Value™ of €4.79. GuruFocus considers Zhuzhou CRRC Times Electric Co to be Modestly Undervalued.

Key valuation signals for FRA:ZTX:

  • Payments of Debt: €-135 Mil
  • GF Value™: €4.79 vs. price of €3.64 (24% below fair value)
  • GF Score™: 90/100 with 6 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.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.64
Price
€4.79
GF Value