Guangxi LiuYao Group Co (SHSE:603368) Payments of Debt: ¥-3,531 Mil (TTM As of Mar. 2026)

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SHSE:603368 Guangxi LiuYao Group Co Ltd SHSE:603368
85 GF Score
Price ¥15.87
GF Value ¥18.36
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Guangxi LiuYao Group Co Payments of Debt?

Guangxi LiuYao Group Co SHSE:603368 +0.83% 85 Payments of Debt is ¥-3,531 Mil as of Mar. 2026. GuruFocus rates SHSE:603368 with a GF Score™ of 85/100 and a GF Value™ of ¥18.36 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Guangxi LiuYao Group Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-938 Mil.

Guangxi LiuYao Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,531 Mil.

Guangxi LiuYao Group Co Payments of Debt Related Terms

Guangxi LiuYao Group Co Payments of Debt Historical Data

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The historical data trend for Guangxi LiuYao 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.

Guangxi LiuYao Group Co Payments of Debt Chart

Guangxi LiuYao 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 -3,282.79 -4,388.35 -4,079.46 -4,330.26 -3,317.15

Guangxi LiuYao Group 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 -723.79 -262.80 -1,239.78 -1,090.78 -937.75
SHSE:603368
85GF Score
Guangxi LiuYao Group Co Ltd SHSE:603368
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangxi LiuYao 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,531 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 ¥-3,531 Mil mean?
Guangxi LiuYao Group Co (SHSE:603368) has a Payments of Debt of ¥-3,531 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 Guangxi LiuYao Group Co and its competitors.
Is Guangxi LiuYao Group Co's Payments of Debt too high?
Guangxi LiuYao Group Co's current Payments of Debt is ¥-3,531 Mil. Overall, Guangxi LiuYao Group Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangxi LiuYao Group Co's Payments of Debt compare to MCK and COR?
Guangxi LiuYao Group Co's Payments of Debt of ¥-3,531 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Payments of Debt depends on the Medical Distribution 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 Guangxi LiuYao Group Co and its competitors. Guangxi LiuYao Group Co's current Payments of Debt is ¥-3,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangxi LiuYao Group Co stock overvalued right now?
Based on GuruFocus' analysis, Guangxi LiuYao Group Co (SHSE:603368) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.36, compared to a current price of ¥15.87 — trading 13.6% below its estimated fair value. The current Payments of Debt is ¥-3,531 Mil. Guangxi LiuYao Group Co's overall GF Score™ is 85/100 with 7 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 Guangxi LiuYao Group Co (SHSE:603368), the current Payments of Debt is ¥-3,531 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 Guangxi LiuYao Group Co (SHSE:603368) Overvalued in 2026?

Based on GuruFocus' analysis, Guangxi LiuYao Group Co stock appears to be undervalued. The current stock price of ¥15.87 is trading 13.6% below its estimated GF Value™ of ¥18.36. GuruFocus considers Guangxi LiuYao Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:603368:

  • Payments of Debt: ¥-3,531 Mil
  • GF Value™: ¥18.36 vs. price of ¥15.87 (13.6% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangxi LiuYao Group Co Business Description

Address No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
85GF Score

Get the complete analysis for SHSE:603368

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

¥15.87
Price
¥18.36
GF Value