CHFLF (China Feihe) Interest Expense: $-4 Mil (TTM As of Dec. 2025)


CHFLF China Feihe Ltd CHFLF
56 GF Score
Price $0.35
GF Value $0.50
Valuation Significantly Undervalued
! 4 Warning Signs
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What is China Feihe Interest Expense?

China Feihe CHFLF 56 Interest Expense is $-4 Mil as of Dec. 2025. GuruFocus rates CHFLF with a GF Score™ of 56/100 and a GF Value™ of $0.50 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Feihe's interest expense for the six months ended in Dec. 2025 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. China Feihe's Operating Income for the six months ended in Dec. 2025 was $ 211 Mil. China Feihe's Interest Expense for the six months ended in Dec. 2025 was $ -2 Mil. China Feihe's Interest Coverage for the quarter that ended in Dec. 2025 was 96.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Feihe  (OTCPK:CHFLF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Feihe's Interest Expense for the six months ended in Dec. 2025 was $-2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $211 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $36 Mil.

China Feihe's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*210.64/-2.188
=96.27

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. China Feihe Ltd has enough cash to cover all of its debt. Its financial situation is stable.

China Feihe Interest Expense Historical Data

* Premium members only.

The historical data trend for China Feihe's Interest Expense 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.

China Feihe Interest Expense Chart

China Feihe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.58 -4.83 -7.44 -6.13 -4.51

China Feihe Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -3.61 -3.62 -2.53 -2.28 -2.19
CHFLF
56GF Score
China Feihe Ltd CHFLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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China Feihe Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4 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 Interest Expense →
What does a Interest Expense of $-4 Mil mean?
China Feihe (CHFLF) has a Interest Expense of $-4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Feihe and its competitors.
Is China Feihe's Interest Expense too high?
China Feihe's current Interest Expense is $-4 Mil. Overall, China Feihe has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Feihe's Interest Expense compare to KHC and GIS?
China Feihe's Interest Expense of $-4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on China Feihe and its competitors. China Feihe's current Interest Expense is $-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Feihe stock overvalued right now?
Based on GuruFocus' analysis, China Feihe (CHFLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.50, compared to a current price of $0.35 — trading 30% below its estimated fair value. The current Interest Expense is $-4 Mil. China Feihe's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For China Feihe (CHFLF), the current Interest Expense is $-4 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 China Feihe (CHFLF) Overvalued in 2026?

Based on GuruFocus' analysis, China Feihe stock appears to be undervalued. The current stock price of $0.35 is trading 30% below its estimated GF Value™ of $0.50. GuruFocus considers China Feihe to be Significantly Undervalued.

Key valuation signals for CHFLF:

  • Interest Expense: $-4 Mil
  • GF Value™: $0.50 vs. price of $0.35 (30% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

China Feihe Business Description

Other Exchanges CFEIY:USA06186:Hong Kong
Address 10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016
China Feihe is China's largest infant milk formula producer, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.
56GF Score

Get the complete analysis for CHFLF

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

$0.35
Price
$0.50
GF Value