Freewon China Co (SHSE:688678) Payments of Debt: ¥-717 Mil (TTM As of Jun. 2026)

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SHSE:688678 Freewon China Co Ltd SHSE:688678
94 GF Score
Price ¥19.82
GF Value ¥19.93
Valuation Fairly Valued
! 7 Warning Signs
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What is Freewon China Co Payments of Debt?

Freewon China Co SHSE:688678 -3.08% 94 Payments of Debt is ¥-717 Mil as of Jun. 2026. GuruFocus rates SHSE:688678 with a GF Score™ of 94/100 and a GF Value™ of ¥19.93 (Fairly Valued). The stock has 7 warning signs investors should review.

Freewon China Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-166 Mil.

Freewon China Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-717 Mil.

Freewon China Co Payments of Debt Related Terms

Freewon China Co Payments of Debt Historical Data

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The historical data trend for Freewon China 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.

Freewon China Co Payments of Debt Chart

Freewon China 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 -69.97 -139.56 -325.66 -348.83 -665.80

Freewon China 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 -64.86 -122.95 -378.79 -50.03 -165.69
SHSE:688678
94GF Score
Freewon China Co Ltd SHSE:688678
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Freewon China 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 ¥-717 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 ¥-717 Mil mean?
Freewon China Co (SHSE:688678) has a Payments of Debt of ¥-717 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 Freewon China Co and its competitors.
Is Freewon China Co's Payments of Debt too high?
Freewon China Co's current Payments of Debt is ¥-717 Mil. Overall, Freewon China Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Freewon China Co's Payments of Debt compare to SNA and RBC?
Freewon China Co's Payments of Debt of ¥-717 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Freewon China Co and its competitors. Freewon China Co's current Payments of Debt is ¥-717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freewon China Co stock overvalued right now?
Based on GuruFocus' analysis, Freewon China Co (SHSE:688678) is currently considered Fairly Valued. The stock's GF Value™ is ¥19.93, compared to a current price of ¥19.82 — trading 0.6% below its estimated fair value. The current Payments of Debt is ¥-717 Mil. Freewon China Co's overall GF Score™ is 94/100 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 Freewon China Co (SHSE:688678), the current Payments of Debt is ¥-717 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 Freewon China Co (SHSE:688678) Overvalued in 2026?

Based on GuruFocus' analysis, Freewon China Co stock appears to be undervalued. The current stock price of ¥19.82 is trading 0.6% below its estimated GF Value™ of ¥19.93. GuruFocus considers Freewon China Co to be Fairly Valued.

Key valuation signals for SHSE:688678:

  • Payments of Debt: ¥-717 Mil
  • GF Value™: ¥19.93 vs. price of ¥19.82 (0.6% below fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freewon China Co Business Description

Address 168 Yuxi West Road, Qiandeng Town, Jiangsu Province, Kunshan, CHN, 215341
Freewon China Co Ltd is engaged in the manufacturing and sales of precision metal parts.
94GF Score

Get the complete analysis for SHSE:688678

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

¥19.82
Price
¥19.93
GF Value