Yong Jie New Material Co (SHSE:603271) Payments of Debt: ¥-595 Mil (TTM As of Mar. 2026)

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SHSE:603271 Yong Jie New Material Co Ltd SHSE:603271
43 GF Score
Price ¥42.56
! 5 Warning Signs
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What is Yong Jie New Material Co Payments of Debt?

Yong Jie New Material Co SHSE:603271 +1.09% 43 Payments of Debt is ¥-595 Mil as of Mar. 2026. GuruFocus rates SHSE:603271 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

Yong Jie New Material Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-0 Mil.

Yong Jie New Material Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-595 Mil.

Yong Jie New Material Co Payments of Debt Related Terms

Yong Jie New Material Co Payments of Debt Historical Data

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The historical data trend for Yong Jie New Material 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.

Yong Jie New Material Co Payments of Debt Chart

Yong Jie New Material Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1,385.40 -1,477.88 -1,215.35 -672.05 -624.65

Yong Jie New Material Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 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 -30.10 -484.80 -89.75 -20.00 -0.05
SHSE:603271
43GF Score
Yong Jie New Material Co Ltd SHSE:603271
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yong Jie New Material 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 ¥-595 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 ¥-595 Mil mean?
Yong Jie New Material Co (SHSE:603271) has a Payments of Debt of ¥-595 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 Yong Jie New Material Co and its competitors.
Is Yong Jie New Material Co's Payments of Debt too high?
Yong Jie New Material Co's current Payments of Debt is ¥-595 Mil. Overall, Yong Jie New Material Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Yong Jie New Material Co's Payments of Debt compare to AA?
Yong Jie New Material Co's Payments of Debt of ¥-595 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 Yong Jie New Material Co and its competitors. Yong Jie New Material Co's current Payments of Debt is ¥-595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yong Jie New Material Co stock overvalued right now?
Yong Jie New Material Co (SHSE:603271) has a current Payments of Debt of ¥-595 Mil. The current Payments of Debt is ¥-595 Mil. Yong Jie New Material Co's overall GF Score™ is 43/100 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 Yong Jie New Material Co (SHSE:603271), the current Payments of Debt is ¥-595 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.

Yong Jie New Material Co Business Description

Address Number 1288, Jiangdong 2nd Road, Qiantang District, Zhejiang Province, Hangzhou, CHN, 311222
Yong Jie New Material Co Ltd is engaged in research and development, production and sales of aluminum sheets, strips and foils. It also has hot continuous rolling and casting rolling full process chain production lines, the products are mainly used in lithium batteries, vehicle lightweight, electronic appliances and new building materials and other fields, the production of lithium ion power battery structural components for aluminum alloy plate belt products were identified as the national manufacturing single champion products, lithium ion power battery aluminum foil and other three products obtained the Zhejiang manufacturing product label certification.
43GF 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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