Shanghai Huafon Aluminium (SHSE:601702) Payments of Debt: ¥-4,148 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SHSE:601702 Shanghai Huafon Aluminium Corp SHSE:601702
87 GF Score
Price ¥15.52
GF Value ¥23.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shanghai Huafon Aluminium Payments of Debt?

Shanghai Huafon Aluminium SHSE:601702 -2.70% 87 Payments of Debt is ¥-4,148 Mil as of Mar. 2026. GuruFocus rates SHSE:601702 with a GF Score™ of 87/100 and a GF Value™ of ¥23.10 (Possible Value Trap). The stock has 3 warning signs investors should review.

Shanghai Huafon Aluminium's Payments of Debt for the three months ended in Mar. 2026 was ¥-1,070 Mil.

Shanghai Huafon Aluminium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-4,148 Mil.

Shanghai Huafon Aluminium Payments of Debt Related Terms

Shanghai Huafon Aluminium Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shanghai Huafon Aluminium'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.

Shanghai Huafon Aluminium Payments of Debt Chart

Shanghai Huafon Aluminium 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 -2,490.00 -2,035.50 -1,993.00 -2,699.00 -3,408.00

Shanghai Huafon Aluminium 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 -330.01 -829.99 -902.00 -1,346.00 -1,070.00
SHSE:601702
87GF Score
Shanghai Huafon Aluminium Corp SHSE:601702
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Huafon Aluminium 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 ¥-4,148 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 ¥-4,148 Mil mean?
Shanghai Huafon Aluminium (SHSE:601702) has a Payments of Debt of ¥-4,148 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 Shanghai Huafon Aluminium and its competitors.
Is Shanghai Huafon Aluminium's Payments of Debt too high?
Shanghai Huafon Aluminium's current Payments of Debt is ¥-4,148 Mil. Overall, Shanghai Huafon Aluminium has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huafon Aluminium's Payments of Debt compare to AA?
Shanghai Huafon Aluminium's Payments of Debt of ¥-4,148 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Shanghai Huafon Aluminium and its competitors. Shanghai Huafon Aluminium's current Payments of Debt is ¥-4,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Huafon Aluminium stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Huafon Aluminium (SHSE:601702) is currently considered Possible Value Trap. The stock's GF Value™ is ¥23.10, compared to a current price of ¥15.52 — trading 32.8% below its estimated fair value. The current Payments of Debt is ¥-4,148 Mil. Shanghai Huafon Aluminium's overall GF Score™ is 87/100 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 Shanghai Huafon Aluminium (SHSE:601702), the current Payments of Debt is ¥-4,148 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 Shanghai Huafon Aluminium (SHSE:601702) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huafon Aluminium stock appears to be undervalued. The current stock price of ¥15.52 is trading 32.8% below its estimated GF Value™ of ¥23.10. GuruFocus considers Shanghai Huafon Aluminium to be Possible Value Trap.

Key valuation signals for SHSE:601702:

  • Payments of Debt: ¥-4,148 Mil
  • GF Value™: ¥23.10 vs. price of ¥15.52 (32.8% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Huafon Aluminium Business Description

Address 1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506
Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.
87GF Score

Get the complete analysis for SHSE:601702

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

¥15.52
Price
¥23.10
GF Value