Jilin Quanyangquan Co (SHSE:600189) Payments of Debt: ¥-906 Mil (TTM As of Mar. 2026)

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SHSE:600189 Jilin Quanyangquan Co Ltd SHSE:600189
64 GF Score
Price ¥7.54
GF Value ¥7.69
Valuation Fairly Valued
! 5 Warning Signs
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What is Jilin Quanyangquan Co Payments of Debt?

Jilin Quanyangquan Co SHSE:600189 +1.34% 64 Payments of Debt is ¥-906 Mil as of Mar. 2026. GuruFocus rates SHSE:600189 with a GF Score™ of 64/100 and a GF Value™ of ¥7.69 (Fairly Valued). The stock has 5 warning signs investors should review.

Jilin Quanyangquan Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-131 Mil.

Jilin Quanyangquan Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-906 Mil.

Jilin Quanyangquan Co Payments of Debt Related Terms

Jilin Quanyangquan Co Payments of Debt Historical Data

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The historical data trend for Jilin Quanyangquan 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.

Jilin Quanyangquan Co Payments of Debt Chart

Jilin Quanyangquan 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 -683.52 -1,700.83 -876.18 -390.40 -1,126.63

Jilin Quanyangquan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -352.50 -544.80 -230.68 1.35 -131.40
SHSE:600189
64GF Score
Jilin Quanyangquan Co Ltd SHSE:600189
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jilin Quanyangquan 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 ¥-906 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 ¥-906 Mil mean?
Jilin Quanyangquan Co (SHSE:600189) has a Payments of Debt of ¥-906 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 Jilin Quanyangquan Co and its competitors.
Is Jilin Quanyangquan Co's Payments of Debt too high?
Jilin Quanyangquan Co's current Payments of Debt is ¥-906 Mil. Overall, Jilin Quanyangquan Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jilin Quanyangquan Co's Payments of Debt compare to KO and PEP?
Jilin Quanyangquan Co's Payments of Debt of ¥-906 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic 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 Jilin Quanyangquan Co and its competitors. Jilin Quanyangquan Co's current Payments of Debt is ¥-906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jilin Quanyangquan Co stock overvalued right now?
Based on GuruFocus' analysis, Jilin Quanyangquan Co (SHSE:600189) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.69, compared to a current price of ¥7.54 — trading 2% below its estimated fair value. The current Payments of Debt is ¥-906 Mil. Jilin Quanyangquan Co's overall GF Score™ is 64/100 with 5 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 Jilin Quanyangquan Co (SHSE:600189), the current Payments of Debt is ¥-906 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 Jilin Quanyangquan Co (SHSE:600189) Overvalued in 2026?

Based on GuruFocus' analysis, Jilin Quanyangquan Co stock appears to be undervalued. The current stock price of ¥7.54 is trading 2% below its estimated GF Value™ of ¥7.69. GuruFocus considers Jilin Quanyangquan Co to be Fairly Valued.

Key valuation signals for SHSE:600189:

  • Payments of Debt: ¥-906 Mil
  • GF Value™: ¥7.69 vs. price of ¥7.54 (2% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jilin Quanyangquan Co Business Description

Address 1399 Yan\'an Main Street, Chaoyang District, Jilin Province, Changchun, CHN, 130012
Jilin Quanyangquan Co Ltd mainly engaged in beverage [bottled (barreled) drinking water (drinking natural mineral water)], wine and fruit wine (processing and filling) processing and sales, pre-packaged food, liquor sales, road general cargo transportation, import and export of goods (except for national restrictions on import and export goods); warehousing, storage, and distribution services; Housing rental; designing, producing, acting and publishing advertisements; business management consulting; Computer software development, sales and leasing. The company is also engaged in landscape planning and design, garden engineering construction, garden maintenance, and, intelligent environmental protection home business.
64GF Score

Get the complete analysis for SHSE:600189

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

¥7.54
Price
¥7.69
GF Value