Guangdong Songfa Ceramics Co (SHSE:603268) Payments of Debt: ¥-5,502 Mil (TTM As of Mar. 2026)

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SHSE:603268 Guangdong Songfa Ceramics Co Ltd SHSE:603268
55 GF Score
Price ¥148.99
! 11 Warning Signs
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What is Guangdong Songfa Ceramics Co Payments of Debt?

Guangdong Songfa Ceramics Co SHSE:603268 +1.04% 55 Payments of Debt is ¥-5,502 Mil as of Mar. 2026. GuruFocus rates SHSE:603268 with a GF Score™ of 55/100. The stock has 11 warning signs investors should review.

Guangdong Songfa Ceramics Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-3,778 Mil.

Guangdong Songfa Ceramics Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-5,502 Mil.

Guangdong Songfa Ceramics Co Payments of Debt Related Terms

Guangdong Songfa Ceramics Co Payments of Debt Historical Data

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The historical data trend for Guangdong Songfa Ceramics 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.

Guangdong Songfa Ceramics Co Payments of Debt Chart

Guangdong Songfa Ceramics 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 -258.80 -246.91 -238.20 -311.08 -1,940.49

Guangdong Songfa Ceramics 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 -216.51 -836.40 -793.61 -93.98 -3,778.21
SHSE:603268
55GF Score
Guangdong Songfa Ceramics Co Ltd SHSE:603268
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Songfa Ceramics 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 ¥-5,502 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 ¥-5,502 Mil mean?
Guangdong Songfa Ceramics Co (SHSE:603268) has a Payments of Debt of ¥-5,502 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 Guangdong Songfa Ceramics Co and its competitors.
Is Guangdong Songfa Ceramics Co's Payments of Debt too high?
Guangdong Songfa Ceramics Co's current Payments of Debt is ¥-5,502 Mil. Overall, Guangdong Songfa Ceramics Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Songfa Ceramics Co's Payments of Debt compare to SN and SGI?
Guangdong Songfa Ceramics Co's Payments of Debt of ¥-5,502 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Guangdong Songfa Ceramics Co and its competitors. Guangdong Songfa Ceramics Co's current Payments of Debt is ¥-5,502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Songfa Ceramics Co stock overvalued right now?
Guangdong Songfa Ceramics Co (SHSE:603268) has a current Payments of Debt of ¥-5,502 Mil. The current Payments of Debt is ¥-5,502 Mil. Guangdong Songfa Ceramics Co's overall GF Score™ is 55/100 with 11 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 Guangdong Songfa Ceramics Co (SHSE:603268), the current Payments of Debt is ¥-5,502 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.

Guangdong Songfa Ceramics Co Business Description

Address No. 20, Ruyi Road Industrial Park, Building C2-2, Fengxi District, Chaozhou, CHN, 521031
Guangdong Songfa Ceramics Co Ltd is engaged in research & development, design, production and sale of daily-use ceramics products. It produces household porcelain, custom porcelain hotel porcelain and other daily-use ceramic products and also products like cover tableware, tea sets, coffee utensils, display porcelain, art collection porcelain and stainless steel, crystal And household items such as glass.
55GF Score

Get the complete analysis for SHSE:603268

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

¥148.99
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