Baotou Tianhe Magnetics Technology Co (SHSE:603072) Payments of Debt: ¥-453 Mil (TTM As of Mar. 2026)

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SHSE:603072 Baotou Tianhe Magnetics Technology Co Ltd SHSE:603072
38 GF Score
Price ¥31.51
! 5 Warning Signs
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What is Baotou Tianhe Magnetics Technology Co Payments of Debt?

Baotou Tianhe Magnetics Technology Co SHSE:603072 -0.03% 38 Payments of Debt is ¥-453 Mil as of Mar. 2026. GuruFocus rates SHSE:603072 with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

Baotou Tianhe Magnetics Technology Co's Payments of Debt for the three months ended in Mar. 2026 was ¥0 Mil.

Baotou Tianhe Magnetics Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-453 Mil.

Baotou Tianhe Magnetics Technology Co Payments of Debt Related Terms

Baotou Tianhe Magnetics Technology Co Payments of Debt Historical Data

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The historical data trend for Baotou Tianhe Magnetics Technology 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.

Baotou Tianhe Magnetics Technology Co Payments of Debt Chart

Baotou Tianhe Magnetics Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -192.68 -311.97 -467.86 -1,065.90 -513.96

Baotou Tianhe Magnetics Technology Co Quarterly Data
Dec19 Mar20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 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 -60.50 -126.32 -226.65 -100.50 0.00
SHSE:603072
38GF Score
Baotou Tianhe Magnetics Technology Co Ltd SHSE:603072
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotou Tianhe Magnetics Technology 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 ¥-453 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 ¥-453 Mil mean?
Baotou Tianhe Magnetics Technology Co (SHSE:603072) has a Payments of Debt of ¥-453 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 Baotou Tianhe Magnetics Technology Co and its competitors.
Is Baotou Tianhe Magnetics Technology Co's Payments of Debt too high?
Baotou Tianhe Magnetics Technology Co's current Payments of Debt is ¥-453 Mil. Overall, Baotou Tianhe Magnetics Technology Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Baotou Tianhe Magnetics Technology Co's Payments of Debt compare to VRT and BE?
Baotou Tianhe Magnetics Technology Co's Payments of Debt of ¥-453 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Baotou Tianhe Magnetics Technology Co and its competitors. Baotou Tianhe Magnetics Technology Co's current Payments of Debt is ¥-453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotou Tianhe Magnetics Technology Co stock overvalued right now?
Baotou Tianhe Magnetics Technology Co (SHSE:603072) has a current Payments of Debt of ¥-453 Mil. The current Payments of Debt is ¥-453 Mil. Baotou Tianhe Magnetics Technology Co's overall GF Score™ is 38/100 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 Baotou Tianhe Magnetics Technology Co (SHSE:603072), the current Payments of Debt is ¥-453 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.

Baotou Tianhe Magnetics Technology Co Business Description

Address 8-17 Rare Earth Street, Rare Earth Application Industrial Park, Rare Earth High-tech Zone, Inner Mongolia Autonomous Region, Baotou, CHN, 014010
Baotou Tianhe Magnetics Technology Co Ltd is engaged in research and development, production and sales of high-performance rare earth permanent magnet materials such as sintered NdFeB and sintered SmCo.
38GF 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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