Xinfengming Group Co (SHSE:603225) Payments of Debt: ¥-33,148 Mil (TTM As of Jun. 2026)

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SHSE:603225 Xinfengming Group Co Ltd SHSE:603225
84 GF Score
Price ¥21.03
GF Value ¥16.81
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Xinfengming Group Co Payments of Debt?

Xinfengming Group Co SHSE:603225 +1.15% 84 Payments of Debt is ¥-33,148 Mil as of Jun. 2026. GuruFocus rates SHSE:603225 with a GF Score™ of 84/100 and a GF Value™ of ¥16.81 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Xinfengming Group Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-6,048 Mil.

Xinfengming Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-33,148 Mil.

Xinfengming Group Co Payments of Debt Related Terms

Xinfengming Group Co Payments of Debt Historical Data

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The historical data trend for Xinfengming Group 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.

Xinfengming Group Co Payments of Debt Chart

Xinfengming Group 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 -13,551.59 -19,158.35 -22,323.97 -28,575.30 -30,993.71

Xinfengming Group 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 -9,817.20 -6,045.00 -6,135.85 -14,919.31 -6,047.77
SHSE:603225
84GF Score
Xinfengming Group Co Ltd SHSE:603225
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinfengming Group 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 ¥-33,148 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 ¥-33,148 Mil mean?
Xinfengming Group Co (SHSE:603225) has a Payments of Debt of ¥-33,148 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 Xinfengming Group Co and its competitors.
Is Xinfengming Group Co's Payments of Debt too high?
Xinfengming Group Co's current Payments of Debt is ¥-33,148 Mil. Overall, Xinfengming Group Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xinfengming Group Co's Payments of Debt compare to DOW?
Xinfengming Group Co's Payments of Debt of ¥-33,148 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 Xinfengming Group Co and its competitors. Xinfengming Group Co's current Payments of Debt is ¥-33,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinfengming Group Co stock overvalued right now?
Based on GuruFocus' analysis, Xinfengming Group Co (SHSE:603225) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥16.81, compared to a current price of ¥21.03 — trading 25.1% above its estimated fair value. The current Payments of Debt is ¥-33,148 Mil. Xinfengming Group Co's overall GF Score™ is 84/100 with 8 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 Xinfengming Group Co (SHSE:603225), the current Payments of Debt is ¥-33,148 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 Xinfengming Group Co (SHSE:603225) Overvalued in 2026?

Based on GuruFocus' analysis, Xinfengming Group Co stock appears to be overvalued. The current stock price of ¥21.03 is trading 25.1% above its estimated GF Value™ of ¥16.81. GuruFocus considers Xinfengming Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:603225:

  • Payments of Debt: ¥-33,148 Mil
  • GF Value™: ¥16.81 vs. price of ¥21.03 (25.1% above fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xinfengming Group Co Business Description

Address 888 Desheng Road, Chau Ching Industrial Zone, Zhejiang Province, Tongxiang, CHN, 314513
Xinfengming Group Co Ltd is engaged in chemical fiber manufacturing.
84GF Score

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

¥21.03
Price
¥16.81
GF Value