Jinhong Fashion Group Co (SHSE:603518) Payments of Debt: ¥-691 Mil (TTM As of Jun. 2026)

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SHSE:603518 Jinhong Fashion Group Co Ltd SHSE:603518
63 GF Score
Price ¥8.08
GF Value ¥9.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jinhong Fashion Group Co Payments of Debt?

Jinhong Fashion Group Co SHSE:603518 -1.58% 63 Payments of Debt is ¥-691 Mil as of Jun. 2026. GuruFocus rates SHSE:603518 with a GF Score™ of 63/100 and a GF Value™ of ¥9.18 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Jinhong Fashion Group Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-237 Mil.

Jinhong Fashion Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-691 Mil.

Jinhong Fashion Group Co Payments of Debt Related Terms

Jinhong Fashion Group Co Payments of Debt Historical Data

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The historical data trend for Jinhong Fashion 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.

Jinhong Fashion Group Co Payments of Debt Chart

Jinhong Fashion 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 -421.25 -2,467.06 -788.12 -495.38 -867.20

Jinhong Fashion 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 -230.00 -30.00 -196.00 -228.50 -236.50
SHSE:603518
63GF Score
Jinhong Fashion Group Co Ltd SHSE:603518
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jinhong Fashion 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 ¥-691 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 ¥-691 Mil mean?
Jinhong Fashion Group Co (SHSE:603518) has a Payments of Debt of ¥-691 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 Jinhong Fashion Group Co and its competitors.
Is Jinhong Fashion Group Co's Payments of Debt too high?
Jinhong Fashion Group Co's current Payments of Debt is ¥-691 Mil. Overall, Jinhong Fashion Group Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jinhong Fashion Group Co's Payments of Debt compare to RL and LEVI?
Jinhong Fashion Group Co's Payments of Debt of ¥-691 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Jinhong Fashion Group Co and its competitors. Jinhong Fashion Group Co's current Payments of Debt is ¥-691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhong Fashion Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jinhong Fashion Group Co (SHSE:603518) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.18, compared to a current price of ¥8.08 — trading 12% below its estimated fair value. The current Payments of Debt is ¥-691 Mil. Jinhong Fashion Group Co's overall GF Score™ is 63/100 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 Jinhong Fashion Group Co (SHSE:603518), the current Payments of Debt is ¥-691 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 Jinhong Fashion Group Co (SHSE:603518) Overvalued in 2026?

Based on GuruFocus' analysis, Jinhong Fashion Group Co stock appears to be undervalued. The current stock price of ¥8.08 is trading 12% below its estimated GF Value™ of ¥9.18. GuruFocus considers Jinhong Fashion Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:603518:

  • Payments of Debt: ¥-691 Mil
  • GF Value™: ¥9.18 vs. price of ¥8.08 (12% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jinhong Fashion Group Co Business Description

Address No. 1, Zhongshan South Road, 60th Floor, Qinhuai District, Nanjing, CHN
Jinhong Fashion Group Co Ltd is engaged in the manufacture and sale of women's apparel products. The company's main business covers the design, development, production, brand marketing and terminal sales of mid-to-high-end clothing.
63GF Score

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

¥8.08
Price
¥9.18
GF Value