Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) Payments of Debt: ¥-976 Mil (TTM As of Mar. 2026)

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SHSE:600506 Tongyi Carbon Neutral Energy (Xinjiang) Co Ltd SHSE:600506
61 GF Score
Price ¥14.85
GF Value ¥14.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Tongyi Carbon Neutral Energy (Xinjiang) Co Payments of Debt?

Tongyi Carbon Neutral Energy (Xinjiang) Co SHSE:600506 +1.37% 61 Payments of Debt is ¥-976 Mil as of Mar. 2026. GuruFocus rates SHSE:600506 with a GF Score™ of 61/100 and a GF Value™ of ¥14.06 (Fairly Valued). The stock has 3 warning signs investors should review.

Tongyi Carbon Neutral Energy (Xinjiang) Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-102 Mil.

Tongyi Carbon Neutral Energy (Xinjiang) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-976 Mil.

Tongyi Carbon Neutral Energy (Xinjiang) Co Payments of Debt Related Terms

Tongyi Carbon Neutral Energy (Xinjiang) Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tongyi Carbon Neutral Energy (Xinjiang) 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.

Tongyi Carbon Neutral Energy (Xinjiang) Co Payments of Debt Chart

Tongyi Carbon Neutral Energy (Xinjiang) 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 -5.41 -233.10 -805.68 -803.04 -981.22

Tongyi Carbon Neutral Energy (Xinjiang) 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 -107.05 -550.93 -205.69 -117.55 -102.08
SHSE:600506
61GF Score
Tongyi Carbon Neutral Energy (Xinjiang) Co Ltd SHSE:600506
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongyi Carbon Neutral Energy (Xinjiang) 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 ¥-976 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 ¥-976 Mil mean?
Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) has a Payments of Debt of ¥-976 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 Tongyi Carbon Neutral Energy (Xinjiang) Co and its competitors.
Is Tongyi Carbon Neutral Energy (Xinjiang) Co's Payments of Debt too high?
Tongyi Carbon Neutral Energy (Xinjiang) Co's current Payments of Debt is ¥-976 Mil. Overall, Tongyi Carbon Neutral Energy (Xinjiang) Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tongyi Carbon Neutral Energy (Xinjiang) Co's Payments of Debt compare to ADM and BG?
Tongyi Carbon Neutral Energy (Xinjiang) Co's Payments of Debt of ¥-976 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Tongyi Carbon Neutral Energy (Xinjiang) Co and its competitors. Tongyi Carbon Neutral Energy (Xinjiang) Co's current Payments of Debt is ¥-976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongyi Carbon Neutral Energy (Xinjiang) Co stock overvalued right now?
Based on GuruFocus' analysis, Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.06, compared to a current price of ¥14.85 — trading 5.6% above its estimated fair value. The current Payments of Debt is ¥-976 Mil. Tongyi Carbon Neutral Energy (Xinjiang) Co's overall GF Score™ is 61/100 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 Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506), the current Payments of Debt is ¥-976 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 Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) Overvalued in 2026?

Based on GuruFocus' analysis, Tongyi Carbon Neutral Energy (Xinjiang) Co stock appears to be overvalued. The current stock price of ¥14.85 is trading 5.6% above its estimated GF Value™ of ¥14.06. GuruFocus considers Tongyi Carbon Neutral Energy (Xinjiang) Co to be Fairly Valued.

Key valuation signals for SHSE:600506:

  • Payments of Debt: ¥-976 Mil
  • GF Value™: ¥14.06 vs. price of ¥14.85 (5.6% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tongyi Carbon Neutral Energy (Xinjiang) Co Business Description

Address No. 30, Intersection of Shihua Avenue and Shengguo Road, 15th Floor, Building C, Furunde Building, Bayingolin Mongol Autonomous Prefecture, Xinjiang Uygur Autonomous Region, Korla, CHN, 841000
Tongyi Carbon Neutral Energy (Xinjiang) Co Ltd is in the business of researching, developing, producing, and sales of lubricating greases. Depending on their application, the company's products include Traditional lubricating oils and liquid cooling and specialty greases for the new energy industry, namely those for transportation, industrial manufacturing and power, construction machinery, and mining. The company provides liquid cooling and specialty grease products to customers in industries such as power piles, renewable energy, and energy storage.
61GF Score

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

¥14.85
Price
¥14.06
GF Value