ZHEXF (Zhejiang Expressway Co) Payments of Debt: $0 Mil (TTM As of Dec. 2025)


ZHEXF Zhejiang Expressway Co Ltd ZHEXF
51 GF Score
Price $0.80
GF Value $0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co Payments of Debt?

Zhejiang Expressway Co ZHEXF -2.73% 51 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates ZHEXF with a GF Score™ of 51/100 and a GF Value™ of $0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Zhejiang Expressway Co's Payments of Debt for the three months ended in Dec. 2025 was $0 Mil.

Zhejiang Expressway Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Zhejiang Expressway Co Payments of Debt Related Terms

Zhejiang Expressway Co Payments of Debt Historical Data

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The historical data trend for Zhejiang Expressway 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.

Zhejiang Expressway Co Payments of Debt Chart

Zhejiang Expressway 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 -9,418.18 -4,795.32 -4,966.69 -3,330.22 -4,838.06

Zhejiang Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00
ZHEXF
51GF Score
Zhejiang Expressway Co Ltd ZHEXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 $0 Mil mean?
Zhejiang Expressway Co (ZHEXF) has a Payments of Debt of $0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zhejiang Expressway Co and its competitors.
Is Zhejiang Expressway Co's Payments of Debt too high?
Zhejiang Expressway Co's current Payments of Debt is $0 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Payments of Debt compare to competitors?
Zhejiang Expressway Co's Payments of Debt of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Zhejiang Expressway Co and its competitors. Zhejiang Expressway Co's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (ZHEXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.97, compared to a current price of $0.80 — trading 17.7% below its estimated fair value. The current Payments of Debt is $0 Mil. Zhejiang Expressway Co's overall GF Score™ is 51/100 with 4 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 Zhejiang Expressway Co (ZHEXF), the current Payments of Debt is $0 Mil as of Dec. 2025. 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 Zhejiang Expressway Co (ZHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of $0.80 is trading 17.7% below its estimated GF Value™ of $0.97. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • Payments of Debt: $0 Mil
  • GF Value™: $0.97 vs. price of $0.80 (17.7% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Zhejiang Expressway Co Business Description

Other Exchanges 00576:Hong KongZHJ:Germany
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
51GF Score

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

$0.80
Price
$0.97
GF Value