Intco Recycling Resources Co (SHSE:688087) Payments of Debt: ¥-3,281 Mil (TTM As of Mar. 2026)

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SHSE:688087 Intco Recycling Resources Co Ltd SHSE:688087
84 GF Score
Price ¥40.80
GF Value ¥40.51
Valuation Fairly Valued
! 6 Warning Signs
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What is Intco Recycling Resources Co Payments of Debt?

Intco Recycling Resources Co SHSE:688087 +1.87% 84 Payments of Debt is ¥-3,281 Mil as of Mar. 2026. GuruFocus rates SHSE:688087 with a GF Score™ of 84/100 and a GF Value™ of ¥40.51 (Fairly Valued). The stock has 6 warning signs investors should review.

Intco Recycling Resources Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-1,049 Mil.

Intco Recycling Resources Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,281 Mil.

Intco Recycling Resources Co Payments of Debt Related Terms

Intco Recycling Resources Co Payments of Debt Historical Data

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The historical data trend for Intco Recycling Resources 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.

Intco Recycling Resources Co Payments of Debt Chart

Intco Recycling Resources Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -205.94 -128.35 -691.57 -2,081.66 -3,068.64

Intco Recycling Resources 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 -837.14 -564.92 -1,192.60 -473.98 -1,049.48
SHSE:688087
84GF Score
Intco Recycling Resources Co Ltd SHSE:688087
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Intco Recycling Resources 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 ¥-3,281 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 ¥-3,281 Mil mean?
Intco Recycling Resources Co (SHSE:688087) has a Payments of Debt of ¥-3,281 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 Intco Recycling Resources Co and its competitors.
Is Intco Recycling Resources Co's Payments of Debt too high?
Intco Recycling Resources Co's current Payments of Debt is ¥-3,281 Mil. Overall, Intco Recycling Resources Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intco Recycling Resources Co's Payments of Debt compare to WM and RSG?
Intco Recycling Resources Co's Payments of Debt of ¥-3,281 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 Intco Recycling Resources Co and its competitors. Intco Recycling Resources Co's current Payments of Debt is ¥-3,281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intco Recycling Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Intco Recycling Resources Co (SHSE:688087) is currently considered Fairly Valued. The stock's GF Value™ is ¥40.51, compared to a current price of ¥40.80 — trading 0.7% above its estimated fair value. The current Payments of Debt is ¥-3,281 Mil. Intco Recycling Resources Co's overall GF Score™ is 84/100 with 6 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 Intco Recycling Resources Co (SHSE:688087), the current Payments of Debt is ¥-3,281 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 Intco Recycling Resources Co (SHSE:688087) Overvalued in 2026?

Based on GuruFocus' analysis, Intco Recycling Resources Co stock appears to be overvalued. The current stock price of ¥40.80 is trading 0.7% above its estimated GF Value™ of ¥40.51. GuruFocus considers Intco Recycling Resources Co to be Fairly Valued.

Key valuation signals for SHSE:688087:

  • Payments of Debt: ¥-3,281 Mil
  • GF Value™: ¥40.51 vs. price of ¥40.80 (0.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intco Recycling Resources Co Business Description

Address Qingtian Road, Qilu Chemical Industrial Park, Linzi District, Shandong Province, Zibo, CHN, 255414
Intco Recycling Resources Co Ltd is an innovative plastic recycling and recycling company. It is mainly engaged in the recycling and utilization of renewable plastics.
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.

¥40.80
Price
¥40.51
GF Value