Jiangxi Ganyue Expressway Co (SHSE:600269) Payments of Debt: ¥-6,252 Mil (TTM As of Jun. 2026)

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SHSE:600269 Jiangxi Ganyue Expressway Co Ltd SHSE:600269
58 GF Score
Price ¥3.78
GF Value ¥4.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Jiangxi Ganyue Expressway Co Payments of Debt?

Jiangxi Ganyue Expressway Co SHSE:600269 +0.53% 58 Payments of Debt is ¥-6,252 Mil as of Jun. 2026. GuruFocus rates SHSE:600269 with a GF Score™ of 58/100 and a GF Value™ of ¥4.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Jiangxi Ganyue Expressway Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-1,962 Mil.

Jiangxi Ganyue Expressway Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-6,252 Mil.

Jiangxi Ganyue Expressway Co Payments of Debt Related Terms

Jiangxi Ganyue Expressway Co Payments of Debt Historical Data

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The historical data trend for Jiangxi Ganyue Expressway 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.

Jiangxi Ganyue Expressway Co Payments of Debt Chart

Jiangxi Ganyue Expressway 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 -6,647.68 -4,167.22 -7,768.14 -9,223.42 -8,072.68

Jiangxi Ganyue Expressway Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1,233.00 -3,153.10 -1,086.58 -50.00 -1,961.87
SHSE:600269
58GF Score
Jiangxi Ganyue Expressway Co Ltd SHSE:600269
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangxi Ganyue Expressway 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6,252 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 ¥-6,252 Mil mean?
Jiangxi Ganyue Expressway Co (SHSE:600269) has a Payments of Debt of ¥-6,252 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jiangxi Ganyue Expressway Co and its competitors.
Is Jiangxi Ganyue Expressway Co's Payments of Debt too high?
Jiangxi Ganyue Expressway Co's current Payments of Debt is ¥-6,252 Mil. Overall, Jiangxi Ganyue Expressway Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jiangxi Ganyue Expressway Co's Payments of Debt compare to competitors?
Jiangxi Ganyue Expressway Co's Payments of Debt of ¥-6,252 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Jiangxi Ganyue Expressway Co and its competitors. Jiangxi Ganyue Expressway Co's current Payments of Debt is ¥-6,252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangxi Ganyue Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangxi Ganyue Expressway Co (SHSE:600269) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.15, compared to a current price of ¥3.78 — trading 8.9% below its estimated fair value. The current Payments of Debt is ¥-6,252 Mil. Jiangxi Ganyue Expressway Co's overall GF Score™ is 58/100 with 4 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 Jiangxi Ganyue Expressway Co (SHSE:600269), the current Payments of Debt is ¥-6,252 Mil as of Jun. 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 Jiangxi Ganyue Expressway Co (SHSE:600269) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangxi Ganyue Expressway Co stock appears to be undervalued. The current stock price of ¥3.78 is trading 8.9% below its estimated GF Value™ of ¥4.15. GuruFocus considers Jiangxi Ganyue Expressway Co to be Fairly Valued.

Key valuation signals for SHSE:600269:

  • Payments of Debt: ¥-6,252 Mil
  • GF Value™: ¥4.15 vs. price of ¥3.78 (8.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiangxi Ganyue Expressway Co Business Description

Address No. 199, Torch Street, Yanneng Building, igh-tech Development Zone, Jiangxi, Nanchang, CHN, 330025
Jiangxi Ganyue Expressway Co Ltd is a Chinese company engaged in the investment, construction, operation, and management of toll highways and roads.
58GF Score

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

¥3.78
Price
¥4.15
GF Value