Folangsi Co (HKSE:02499) Payments of Debt: HK$-517 Mil (TTM As of Dec. 2025)

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HKSE:02499 Folangsi Co Ltd HKSE:02499
37 GF Score
Price HK$5.90
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What is Folangsi Co Payments of Debt?

Folangsi Co HKSE:02499 +0.17% 37 Payments of Debt is HK$-517 Mil as of Dec. 2025. GuruFocus rates HKSE:02499 with a GF Score™ of 37/100. The stock has 10 warning signs investors should review.

Folangsi Co's Payments of Debt for the six months ended in Dec. 2025 was HK$-246 Mil.

Folangsi Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-517 Mil.

Folangsi Co Payments of Debt Related Terms

Folangsi Co Payments of Debt Historical Data

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The historical data trend for Folangsi 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.

Folangsi Co Payments of Debt Chart

Folangsi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -217.14 -238.34 -223.11 -315.97 -519.61

Folangsi Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -137.94 -111.42 -205.46 -270.81 -245.91
HKSE:02499
37GF Score
Folangsi Co Ltd HKSE:02499
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Folangsi 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 HK$-517 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 HK$-517 Mil mean?
Folangsi Co (HKSE:02499) has a Payments of Debt of HK$-517 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 Folangsi Co and its competitors.
Is Folangsi Co's Payments of Debt too high?
Folangsi Co's current Payments of Debt is HK$-517 Mil. Overall, Folangsi Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Folangsi Co's Payments of Debt compare to CAT and DE?
Folangsi Co's Payments of Debt of HK$-517 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 Folangsi Co and its competitors. Folangsi Co's current Payments of Debt is HK$-517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Folangsi Co stock overvalued right now?
Folangsi Co (HKSE:02499) has a current Payments of Debt of HK$-517 Mil. The current Payments of Debt is HK$-517 Mil. Folangsi Co's overall GF Score™ is 37/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Folangsi Co (HKSE:02499), the current Payments of Debt is HK$-517 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.

Folangsi Co Business Description

Address No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440
Folangsi Co Ltd is engaged in the provision of intralogistics equipment subscription services (including leases of equipment), provision of maintenance and repair services and sale of intralogistics equipment and parts. Its segments include Intralogistics equipment subscription services; Maintenance and repair services; and Sales of intralogistics equipment and parts. The company generates majority of its revenue from Intralogistics equipment subscription services, where it charges customers fees based on the duration used relevant intralogistics equipment.
37GF 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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