Zhejiang Wanfeng Chemical Co (SHSE:603172) Payments of Debt: ¥-74.0 Mil (TTM As of Mar. 2026)

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SHSE:603172 Zhejiang Wanfeng Chemical Co Ltd SHSE:603172
62 GF Score
Price ¥17.54
GF Value ¥15.59
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Zhejiang Wanfeng Chemical Co Payments of Debt?

Zhejiang Wanfeng Chemical Co SHSE:603172 +0.98% 62 Payments of Debt is ¥-74.0 Mil as of Mar. 2026. GuruFocus rates SHSE:603172 with a GF Score™ of 62/100 and a GF Value™ of ¥15.59 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Zhejiang Wanfeng Chemical Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-10.0 Mil.

Zhejiang Wanfeng Chemical Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-74.0 Mil.

Zhejiang Wanfeng Chemical Co Payments of Debt Related Terms

Zhejiang Wanfeng Chemical Co Payments of Debt Historical Data

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The historical data trend for Zhejiang Wanfeng Chemical 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.

Zhejiang Wanfeng Chemical Co Payments of Debt Chart

Zhejiang Wanfeng Chemical Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -10.60 -36.80 -11.19 -102.03 -80.21

Zhejiang Wanfeng Chemical Co Quarterly Data
Dec19 Dec20 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 -16.19 -35.12 -23.00 -5.91 -10.00
SHSE:603172
62GF Score
Zhejiang Wanfeng Chemical Co Ltd SHSE:603172
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Wanfeng Chemical 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 ¥-74.0 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 ¥-74.0 Mil mean?
Zhejiang Wanfeng Chemical Co (SHSE:603172) has a Payments of Debt of ¥-74.0 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 Zhejiang Wanfeng Chemical Co and its competitors.
Is Zhejiang Wanfeng Chemical Co's Payments of Debt too high?
Zhejiang Wanfeng Chemical Co's current Payments of Debt is ¥-74.0 Mil. Overall, Zhejiang Wanfeng Chemical Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Wanfeng Chemical Co's Payments of Debt compare to LIN and SHW?
Zhejiang Wanfeng Chemical Co's Payments of Debt of ¥-74.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Zhejiang Wanfeng Chemical Co and its competitors. Zhejiang Wanfeng Chemical Co's current Payments of Debt is ¥-74.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Wanfeng Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Wanfeng Chemical Co (SHSE:603172) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥15.59, compared to a current price of ¥17.54 — trading 12.5% above its estimated fair value. The current Payments of Debt is ¥-74.0 Mil. Zhejiang Wanfeng Chemical Co's overall GF Score™ is 62/100 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 Zhejiang Wanfeng Chemical Co (SHSE:603172), the current Payments of Debt is ¥-74.0 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 Zhejiang Wanfeng Chemical Co (SHSE:603172) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Wanfeng Chemical Co stock appears to be overvalued. The current stock price of ¥17.54 is trading 12.5% above its estimated GF Value™ of ¥15.59. GuruFocus considers Zhejiang Wanfeng Chemical Co to be Modestly Overvalued.

Key valuation signals for SHSE:603172:

  • Payments of Debt: ¥-74.0 Mil
  • GF Value™: ¥15.59 vs. price of ¥17.54 (12.5% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Wanfeng Chemical Co Business Description

Address Xiner Village, Ma'an Town, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312073
Zhejiang Wanfeng Chemical Co Ltd is a national high-tech enterprise specializing in research, development, production, and sales of high-end disperse dyes and filter cakes. The company specializes in green textile products with high color fastness, such as those requiring high washability. Its main product lines include the high-wash WF-XF series, high-wash WF-PUD series, and high-wash WF-PT series, as well as the alkali-resistant WF-ALK series, the super-alkali-resistant SA series, the high-sublimation-fastness WF-GSH series, the printing P series, and specialty product lines, meeting the needs of the mid-to-high-end textile printing and dyeing market.
62GF Score

Get the complete analysis for SHSE:603172

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

¥17.54
Price
¥15.59
GF Value